Property, Plant & Equipment
236,248 GBP2024-08-31
258,479 GBP2023-08-31
Fixed Assets
236,248 GBP2024-08-31
258,479 GBP2023-08-31
Debtors
26,603 GBP2024-08-31
39,630 GBP2023-08-31
Cash at bank and in hand
95,129 GBP2024-08-31
4,559 GBP2023-08-31
Current Assets
121,732 GBP2024-08-31
44,189 GBP2023-08-31
Creditors
-77,280 GBP2024-08-31
-116,464 GBP2023-08-31
Net Current Assets/Liabilities
44,452 GBP2024-08-31
-72,275 GBP2023-08-31
Total Assets Less Current Liabilities
280,700 GBP2024-08-31
186,204 GBP2023-08-31
Net Assets/Liabilities
167,783 GBP2024-08-31
158,316 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
167,782 GBP2024-08-31
158,313 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
984,910 GBP2024-08-31
929,910 GBP2023-08-31
Furniture and fittings
24,568 GBP2024-08-31
24,568 GBP2023-08-31
Computers
76,708 GBP2024-08-31
76,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,086,186 GBP2024-08-31
1,031,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
774,963 GBP2024-08-31
706,502 GBP2023-08-31
Furniture and fittings
19,650 GBP2024-08-31
18,008 GBP2023-08-31
Computers
55,325 GBP2024-08-31
48,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,938 GBP2024-08-31
772,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,461 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,642 GBP2023-09-01 ~ 2024-08-31
Computers
7,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
209,947 GBP2024-08-31
223,408 GBP2023-08-31
Furniture and fittings
4,918 GBP2024-08-31
6,560 GBP2023-08-31
Computers
21,383 GBP2024-08-31
28,511 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,257 GBP2024-08-31
17,987 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,346 GBP2024-08-31
21,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,335 GBP2024-08-31
Trade Creditors/Trade Payables
Current
989 GBP2024-08-31
29,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,601 GBP2024-08-31
11,601 GBP2023-08-31
Corporation Tax Payable
Current
8,522 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-08-31
1,080 GBP2023-08-31
Amounts owed to directors
Current
72,185 GBP2023-08-31
Creditors
Current
77,280 GBP2024-08-31
116,464 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,509 GBP2024-08-31
27,888 GBP2023-08-31
Other Creditors
Non-current
98,408 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,335 GBP2024-08-31