Property, Plant & Equipment
10,113 GBP2024-08-31
9,282 GBP2023-08-31
Debtors
21,028 GBP2024-08-31
30,364 GBP2023-08-31
Cash at bank and in hand
5,445 GBP2024-08-31
7,221 GBP2023-08-31
Current Assets
26,473 GBP2024-08-31
37,585 GBP2023-08-31
Net Current Assets/Liabilities
436 GBP2024-08-31
9,179 GBP2023-08-31
Total Assets Less Current Liabilities
10,549 GBP2024-08-31
18,461 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,590 GBP2024-08-31
-11,439 GBP2023-08-31
Net Assets/Liabilities
959 GBP2024-08-31
7,022 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
859 GBP2024-08-31
6,922 GBP2023-08-31
Equity
959 GBP2024-08-31
7,022 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,565 GBP2024-08-31
6,523 GBP2023-08-31
Vehicles
24,594 GBP2024-08-31
21,904 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,159 GBP2024-08-31
28,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,408 GBP2024-08-31
4,262 GBP2023-08-31
Vehicles
16,638 GBP2024-08-31
14,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,046 GBP2024-08-31
19,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,157 GBP2024-08-31
2,261 GBP2023-08-31
Vehicles
7,956 GBP2024-08-31
7,021 GBP2023-08-31
Trade Debtors/Trade Receivables
8,540 GBP2024-08-31
11,108 GBP2023-08-31
Other Debtors
10,916 GBP2024-08-31
17,684 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
15,480 GBP2024-08-31
14,807 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
198 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,320 GBP2024-08-31
435 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,356 GBP2024-08-31
7,515 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,881 GBP2024-08-31
5,451 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,590 GBP2024-08-31
11,439 GBP2023-08-31