Property, Plant & Equipment
275,250 GBP2024-08-31
255,235 GBP2023-08-31
Debtors
405,039 GBP2024-08-31
331,686 GBP2023-08-31
Cash at bank and in hand
888,353 GBP2024-08-31
2,145,802 GBP2023-08-31
Current Assets
1,293,392 GBP2024-08-31
2,477,488 GBP2023-08-31
Net Current Assets/Liabilities
683,142 GBP2024-08-31
1,287,620 GBP2023-08-31
Net Assets/Liabilities
958,392 GBP2024-08-31
1,542,855 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Share premium
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Retained earnings (accumulated losses)
943,287 GBP2024-08-31
1,527,750 GBP2023-08-31
Equity
958,392 GBP2024-08-31
1,542,855 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,903 GBP2024-08-31
132,088 GBP2023-08-31
Vehicles
765,873 GBP2024-08-31
751,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
906,776 GBP2024-08-31
883,936 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-167,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-167,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,189 GBP2024-08-31
120,296 GBP2023-08-31
Vehicles
500,337 GBP2024-08-31
508,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,526 GBP2024-08-31
628,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,893 GBP2023-09-01 ~ 2024-08-31
Vehicles
153,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-161,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,714 GBP2024-08-31
11,792 GBP2023-08-31
Vehicles
265,536 GBP2024-08-31
243,443 GBP2023-08-31
Trade Debtors/Trade Receivables
394,920 GBP2024-08-31
327,694 GBP2023-08-31
Amounts owed by group undertakings and participating interests
5,710 GBP2024-08-31
Other Debtors
4,409 GBP2024-08-31
3,992 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,434 GBP2024-08-31
300,817 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
176,816 GBP2024-08-31
328,801 GBP2023-08-31
Other Creditors
Amounts falling due within one year
560,250 GBP2023-08-31