Property, Plant & Equipment
20,503 GBP2024-08-31
28,528 GBP2023-08-31
Fixed Assets
20,503 GBP2024-08-31
28,528 GBP2023-08-31
Debtors
1,033 GBP2024-08-31
8,844 GBP2023-08-31
Cash at bank and in hand
165,452 GBP2024-08-31
167,077 GBP2023-08-31
Current Assets
166,485 GBP2024-08-31
175,921 GBP2023-08-31
Creditors
-35,489 GBP2024-08-31
-34,965 GBP2023-08-31
Net Current Assets/Liabilities
130,996 GBP2024-08-31
140,956 GBP2023-08-31
Total Assets Less Current Liabilities
151,499 GBP2024-08-31
169,484 GBP2023-08-31
Net Assets/Liabilities
123,336 GBP2024-08-31
125,760 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
123,334 GBP2024-08-31
125,758 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,665 GBP2024-08-31
48,998 GBP2023-08-31
Furniture and fittings
1,630 GBP2024-08-31
2,157 GBP2023-08-31
Computers
3,538 GBP2024-08-31
4,981 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,833 GBP2024-08-31
56,136 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,333 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-527 GBP2023-09-01 ~ 2024-08-31
Computers
-1,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,603 GBP2024-08-31
21,323 GBP2023-08-31
Furniture and fittings
1,535 GBP2024-08-31
2,030 GBP2023-08-31
Computers
3,192 GBP2024-08-31
4,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,330 GBP2024-08-31
27,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,613 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
32 GBP2023-09-01 ~ 2024-08-31
Computers
565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,333 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-527 GBP2023-09-01 ~ 2024-08-31
Computers
-1,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
20,062 GBP2024-08-31
27,675 GBP2023-08-31
Furniture and fittings
95 GBP2024-08-31
127 GBP2023-08-31
Computers
346 GBP2024-08-31
726 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
749 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,463 GBP2024-08-31
5,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,690 GBP2024-08-31
7,049 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,093 GBP2024-08-31
16,443 GBP2023-08-31
Creditors
Current
35,489 GBP2024-08-31
34,965 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,486 GBP2024-08-31
21,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,781 GBP2024-08-31
16,353 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,463 GBP2024-08-31
5,463 GBP2023-08-31
Between one and five year
16,486 GBP2024-08-31
21,950 GBP2023-08-31
Minimum gross finance lease payments owing
21,949 GBP2024-08-31
27,413 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
21,949 GBP2024-08-31
27,413 GBP2023-08-31