Property, Plant & Equipment
8,272 GBP2024-08-31
11,549 GBP2023-08-31
Debtors
Current
2,100 GBP2024-08-31
9,450 GBP2023-08-31
Cash at bank and in hand
14,900 GBP2024-08-31
28,717 GBP2023-08-31
Current Assets
17,000 GBP2024-08-31
38,167 GBP2023-08-31
Net Current Assets/Liabilities
10,784 GBP2024-08-31
18,307 GBP2023-08-31
Total Assets Less Current Liabilities
19,056 GBP2024-08-31
29,856 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,558 GBP2024-08-31
-9,928 GBP2023-08-31
Net Assets/Liabilities
12,404 GBP2024-08-31
17,719 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
657 GBP2024-08-31
657 GBP2023-08-31
Plant and equipment
3,753 GBP2024-08-31
3,753 GBP2023-08-31
Motor vehicles
79,278 GBP2024-08-31
79,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,688 GBP2024-08-31
83,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591 GBP2024-08-31
569 GBP2023-08-31
Plant and equipment
3,483 GBP2024-08-31
2,874 GBP2023-08-31
Motor vehicles
71,342 GBP2024-08-31
68,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,416 GBP2024-08-31
72,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
609 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2024-08-31
88 GBP2023-08-31
Plant and equipment
270 GBP2024-08-31
879 GBP2023-08-31
Motor vehicles
7,936 GBP2024-08-31
10,582 GBP2023-08-31
Trade Debtors/Trade Receivables
984 GBP2024-08-31
7,519 GBP2023-08-31
Prepayments
1,087 GBP2024-08-31
1,931 GBP2023-08-31
Other Debtors
29 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,100 GBP2024-08-31
Amounts falling due within one year, Current
9,450 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,687 GBP2024-08-31
Non-current, Amounts falling due after one year
5,558 GBP2024-08-31
9,928 GBP2023-08-31
Bank Borrowings
Non-current
5,558 GBP2024-08-31
9,928 GBP2023-08-31
Current
4,687 GBP2024-08-31
4,687 GBP2023-08-31