Property, Plant & Equipment
50,033 GBP2024-08-31
38,647 GBP2023-08-31
Fixed Assets
50,033 GBP2024-08-31
38,647 GBP2023-08-31
Debtors
2,415 GBP2024-08-31
29,226 GBP2023-08-31
Cash at bank and in hand
83,291 GBP2024-08-31
137,370 GBP2023-08-31
Current Assets
85,706 GBP2024-08-31
166,596 GBP2023-08-31
Net Current Assets/Liabilities
28,406 GBP2024-08-31
97,759 GBP2023-08-31
Total Assets Less Current Liabilities
78,439 GBP2024-08-31
136,406 GBP2023-08-31
Net Assets/Liabilities
59,407 GBP2024-08-31
79,536 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
59,404 GBP2024-08-31
79,533 GBP2023-08-31
Equity
59,407 GBP2024-08-31
79,536 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,267 GBP2024-08-31
12,351 GBP2023-08-31
Vehicles
71,739 GBP2024-08-31
65,313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,006 GBP2024-08-31
77,664 GBP2023-08-31
Property, Plant & Equipment - Disposals
-34,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,269 GBP2024-08-31
10,881 GBP2023-08-31
Vehicles
23,704 GBP2024-08-31
28,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,973 GBP2024-08-31
39,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,998 GBP2024-08-31
1,470 GBP2023-08-31
Vehicles
48,035 GBP2024-08-31
37,177 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,140 GBP2023-08-31
Other Debtors
Amounts falling due within one year
703 GBP2024-08-31
1,478 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,712 GBP2024-08-31
2,608 GBP2023-08-31
Debtors
Amounts falling due within one year
2,415 GBP2024-08-31
29,226 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,044 GBP2024-08-31
4,749 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,192 GBP2024-08-31
8,818 GBP2023-08-31
Other Creditors
Amounts falling due within one year
364 GBP2024-08-31
2,839 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,340 GBP2024-08-31
6,940 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,588 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,526 GBP2024-08-31
15,242 GBP2023-08-31
Net Deferred Tax Liability/Asset
9,506 GBP2024-08-31
22,040 GBP2023-08-31