Property, Plant & Equipment
135,474 GBP2024-08-31
133,474 GBP2023-08-31
Debtors
23,011 GBP2024-08-31
11,658 GBP2023-08-31
Cash at bank and in hand
20,465 GBP2024-08-31
70,115 GBP2023-08-31
Current Assets
43,476 GBP2024-08-31
81,773 GBP2023-08-31
Net Current Assets/Liabilities
-55,266 GBP2024-08-31
-18,167 GBP2023-08-31
Total Assets Less Current Liabilities
80,208 GBP2024-08-31
115,307 GBP2023-08-31
Net Assets/Liabilities
42,713 GBP2024-08-31
49,783 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
42,712 GBP2024-08-31
49,782 GBP2023-08-31
Equity
42,713 GBP2024-08-31
49,783 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
189,170 GBP2024-08-31
158,213 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
53,696 GBP2024-08-31
24,739 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
135,474 GBP2024-08-31
133,474 GBP2023-08-31
Amounts owed by group undertakings and participating interests
22,651 GBP2024-08-31
11,298 GBP2023-08-31
Other Debtors
360 GBP2024-08-31
360 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,661 GBP2024-08-31
3,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,135 GBP2024-08-31
42,703 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,619 GBP2024-08-31
22,625 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
733 GBP2024-08-31
2,429 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,157 GBP2024-08-31
437 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,437 GBP2024-08-31
28,146 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,900 GBP2024-08-31
6,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,693 GBP2024-08-31
46,494 GBP2023-08-31