Property, Plant & Equipment
138,624 GBP2024-08-31
142,924 GBP2023-08-31
Debtors
37,783 GBP2024-08-31
36,800 GBP2023-08-31
Cash at bank and in hand
2,547 GBP2024-08-31
600 GBP2023-08-31
Current Assets
51,427 GBP2024-08-31
48,834 GBP2023-08-31
Net Current Assets/Liabilities
-41,655 GBP2024-08-31
-65,251 GBP2023-08-31
Total Assets Less Current Liabilities
96,969 GBP2024-08-31
77,673 GBP2023-08-31
Net Assets/Liabilities
84,543 GBP2024-08-31
57,923 GBP2023-08-31
Equity
Called up share capital
61,000 GBP2024-08-31
61,000 GBP2023-08-31
Retained earnings (accumulated losses)
23,543 GBP2024-08-31
-3,077 GBP2023-08-31
Equity
84,543 GBP2024-08-31
57,923 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
135,777 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,777 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,521 GBP2024-08-31
37,021 GBP2023-08-31
Furniture and fittings
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Motor vehicles
438,457 GBP2024-08-31
423,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
453,978 GBP2024-08-31
462,903 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-32,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-55,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,390 GBP2024-08-31
32,623 GBP2023-08-31
Furniture and fittings
1,896 GBP2024-08-31
1,877 GBP2023-08-31
Motor vehicles
303,068 GBP2024-08-31
285,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,354 GBP2024-08-31
319,979 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,277 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,131 GBP2024-08-31
4,398 GBP2023-08-31
Furniture and fittings
104 GBP2024-08-31
123 GBP2023-08-31
Motor vehicles
135,389 GBP2024-08-31
138,403 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,783 GBP2024-08-31
36,800 GBP2023-08-31
Other Debtors
Current
5,000 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,783 GBP2024-08-31
36,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,413 GBP2024-08-31
41,899 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,913 GBP2024-08-31
3,543 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,261 GBP2024-08-31
5,912 GBP2023-08-31
Other Creditors
Current
53,495 GBP2024-08-31
62,731 GBP2023-08-31
Creditors
Current
93,082 GBP2024-08-31
114,085 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
3,710 GBP2023-08-31
Other Creditors
Non-current
12,426 GBP2024-08-31
16,040 GBP2023-08-31
Creditors
Non-current
12,426 GBP2024-08-31
19,750 GBP2023-08-31