Property, Plant & Equipment
484,624 GBP2024-08-31
322,164 GBP2023-08-31
Debtors
193,668 GBP2024-08-31
460,689 GBP2023-08-31
Cash at bank and in hand
256,133 GBP2024-08-31
258,494 GBP2023-08-31
Current Assets
449,801 GBP2024-08-31
719,183 GBP2023-08-31
Net Current Assets/Liabilities
-531,510 GBP2024-08-31
-176,041 GBP2023-08-31
Total Assets Less Current Liabilities
-46,886 GBP2024-08-31
146,123 GBP2023-08-31
Net Assets/Liabilities
-82,257 GBP2024-08-31
63,754 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-83,257 GBP2024-08-31
62,754 GBP2023-08-31
Equity
-82,257 GBP2024-08-31
63,754 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
29,002 GBP2024-08-31
55,152 GBP2023-08-31
Motor vehicles
595,296 GBP2024-08-31
755,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
624,298 GBP2024-08-31
810,223 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,150 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-425,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-452,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,478 GBP2024-08-31
40,398 GBP2023-08-31
Motor vehicles
121,196 GBP2024-08-31
447,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,674 GBP2024-08-31
488,059 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
63,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,947 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-390,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,524 GBP2024-08-31
14,754 GBP2023-08-31
Motor vehicles
474,100 GBP2024-08-31
307,410 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
172,922 GBP2024-08-31
443,761 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,746 GBP2024-08-31
16,928 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
193,668 GBP2024-08-31
Amounts falling due within one year, Current
460,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
59,156 GBP2024-08-31
59,156 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
4,302 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,591 GBP2024-08-31
171,188 GBP2023-08-31
Corporation Tax Payable
Current
3,549 GBP2024-08-31
53,471 GBP2023-08-31
Other Taxation & Social Security Payable
Current
487,512 GBP2024-08-31
281,506 GBP2023-08-31
Other Creditors
Current
362,747 GBP2024-08-31
318,845 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,756 GBP2024-08-31
6,756 GBP2023-08-31
Creditors
Current
981,311 GBP2024-08-31
895,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,371 GBP2024-08-31
82,369 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31