Property, Plant & Equipment
205,000 GBP2024-08-31
205,000 GBP2023-08-31
Debtors
61,957 GBP2024-08-31
52,522 GBP2023-08-31
Cash at bank and in hand
20,419 GBP2024-08-31
22,572 GBP2023-08-31
Current Assets
82,376 GBP2024-08-31
75,094 GBP2023-08-31
Net Current Assets/Liabilities
-38,589 GBP2024-08-31
-23,830 GBP2023-08-31
Total Assets Less Current Liabilities
166,411 GBP2024-08-31
181,170 GBP2023-08-31
Creditors
Amounts falling due after one year
-43,115 GBP2024-08-31
-37,669 GBP2023-08-31
Net Assets/Liabilities
104,947 GBP2024-08-31
122,576 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
104,945 GBP2024-08-31
122,574 GBP2023-08-31
Equity
104,947 GBP2024-08-31
122,576 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
265,108 GBP2024-08-31
253,684 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-80,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
60,108 GBP2024-08-31
48,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
33,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
205,000 GBP2024-08-31
205,000 GBP2023-08-31
Amounts owed by group undertakings and participating interests
51,022 GBP2024-08-31
51,022 GBP2023-08-31
Other Debtors
10,935 GBP2024-08-31
1,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,457 GBP2024-08-31
64,779 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,619 GBP2024-08-31
30,766 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,258 GBP2024-08-31
509 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,631 GBP2024-08-31
2,870 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,115 GBP2024-08-31
37,669 GBP2023-08-31