Property, Plant & Equipment
71,156 GBP2024-08-31
88,624 GBP2023-08-31
Fixed Assets - Investments
70,350 GBP2024-08-31
70,350 GBP2023-08-31
Fixed Assets
141,506 GBP2024-08-31
158,974 GBP2023-08-31
Total Inventories
200 GBP2024-08-31
275 GBP2023-08-31
Debtors
82,205 GBP2024-08-31
68,488 GBP2023-08-31
Cash at bank and in hand
23,421 GBP2024-08-31
42,221 GBP2023-08-31
Current Assets
105,826 GBP2024-08-31
110,984 GBP2023-08-31
Net Current Assets/Liabilities
60,683 GBP2024-08-31
71,626 GBP2023-08-31
Total Assets Less Current Liabilities
202,189 GBP2024-08-31
230,600 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,943 GBP2024-08-31
-35,474 GBP2023-08-31
Net Assets/Liabilities
160,726 GBP2024-08-31
178,287 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
160,626 GBP2024-08-31
178,187 GBP2023-08-31
Equity
160,726 GBP2024-08-31
178,287 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,271 GBP2024-08-31
31,371 GBP2023-08-31
Vehicles
83,033 GBP2024-08-31
83,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,304 GBP2024-08-31
114,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,327 GBP2024-08-31
23,012 GBP2023-08-31
Vehicles
18,821 GBP2024-08-31
2,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,148 GBP2024-08-31
25,780 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2023-09-01 ~ 2024-08-31
Vehicles
16,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,944 GBP2024-08-31
8,359 GBP2023-08-31
Vehicles
64,212 GBP2024-08-31
80,265 GBP2023-08-31
Investments in Group Undertakings
70,350 GBP2024-08-31
70,350 GBP2023-08-31
Trade Debtors/Trade Receivables
40,200 GBP2024-08-31
39,540 GBP2023-08-31
Amounts owed by group undertakings and participating interests
4,763 GBP2024-08-31
4,763 GBP2023-08-31
Other Debtors
37,242 GBP2024-08-31
24,185 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
993 GBP2024-08-31
539 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,530 GBP2024-08-31
6,483 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,900 GBP2024-08-31
7,817 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,619 GBP2024-08-31
20,224 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,101 GBP2024-08-31
4,295 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,943 GBP2024-08-31
35,474 GBP2023-08-31