Property, Plant & Equipment
14,031 GBP2024-08-31
18,708 GBP2023-08-31
Cash at bank and in hand
11,830 GBP2024-08-31
25,644 GBP2023-08-31
Net Current Assets/Liabilities
-4,840 GBP2024-08-31
7,709 GBP2023-08-31
Total Assets Less Current Liabilities
9,191 GBP2024-08-31
26,417 GBP2023-08-31
Net Assets/Liabilities
566 GBP2024-08-31
9,292 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
466 GBP2024-08-31
9,192 GBP2023-08-31
Equity
566 GBP2024-08-31
9,292 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
7,700 GBP2024-08-31
7,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,700 GBP2024-08-31
7,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,613 GBP2024-08-31
3,613 GBP2023-08-31
Vehicles
33,187 GBP2024-08-31
33,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,800 GBP2024-08-31
36,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,582 GBP2024-08-31
3,572 GBP2023-08-31
Vehicles
19,187 GBP2024-08-31
14,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,769 GBP2024-08-31
18,092 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-08-31
41 GBP2023-08-31
Vehicles
14,000 GBP2024-08-31
18,667 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,074 GBP2024-08-31
1,161 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,487 GBP2024-08-31
6,687 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,609 GBP2024-08-31
1,587 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-08-31
7,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,625 GBP2024-08-31
10,125 GBP2023-08-31