Property, Plant & Equipment
305,826 GBP2024-08-30
342,911 GBP2023-08-30
Debtors
60,964 GBP2024-08-30
19,819 GBP2023-08-30
Cash at bank and in hand
53,070 GBP2024-08-30
65,850 GBP2023-08-30
Current Assets
114,034 GBP2024-08-30
85,669 GBP2023-08-30
Net Current Assets/Liabilities
13,531 GBP2024-08-30
1,227 GBP2023-08-30
Total Assets Less Current Liabilities
319,357 GBP2024-08-30
344,138 GBP2023-08-30
Net Assets/Liabilities
-105,149 GBP2024-08-30
-29,047 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-105,249 GBP2024-08-30
-29,147 GBP2023-08-30
Equity
-105,149 GBP2024-08-30
-29,047 GBP2023-08-30
Average Number of Employees
282023-08-31 ~ 2024-08-30
132022-12-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,960 GBP2024-08-30
27,960 GBP2023-08-30
Plant and equipment
49,083 GBP2024-08-30
42,240 GBP2023-08-30
Vehicles
482,742 GBP2024-08-30
489,514 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
559,785 GBP2024-08-30
559,714 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Vehicles
-29,756 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-29,756 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,906 GBP2024-08-30
3,314 GBP2023-08-30
Plant and equipment
17,567 GBP2024-08-30
7,956 GBP2023-08-30
Vehicles
227,486 GBP2024-08-30
205,533 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,959 GBP2024-08-30
216,803 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,592 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
9,611 GBP2023-08-31 ~ 2024-08-30
Vehicles
48,245 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,448 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,292 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,292 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
19,054 GBP2024-08-30
24,646 GBP2023-08-30
Plant and equipment
31,516 GBP2024-08-30
34,284 GBP2023-08-30
Vehicles
255,256 GBP2024-08-30
283,981 GBP2023-08-30
Other Debtors
26,135 GBP2024-08-30
19,819 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
9,701 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,764 GBP2024-08-30
43,750 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
6,413 GBP2024-08-30
5,616 GBP2023-08-30
Other Creditors
Amounts falling due within one year
10,326 GBP2024-08-30
25,375 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
33,684 GBP2024-08-30
23,983 GBP2023-08-30