Property, Plant & Equipment
679,399 GBP2024-08-31
692,842 GBP2023-08-31
Debtors
1,047,996 GBP2024-08-31
1,197,230 GBP2023-08-31
Cash at bank and in hand
100,272 GBP2024-08-31
8,825 GBP2023-08-31
Current Assets
1,148,268 GBP2024-08-31
1,206,055 GBP2023-08-31
Net Current Assets/Liabilities
26,618 GBP2024-08-31
-104,235 GBP2023-08-31
Total Assets Less Current Liabilities
706,017 GBP2024-08-31
588,607 GBP2023-08-31
Net Assets/Liabilities
169,988 GBP2024-08-31
66,496 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
169,888 GBP2024-08-31
66,396 GBP2023-08-31
559,553 GBP2022-08-31
Equity
169,988 GBP2024-08-31
66,496 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
172,021 GBP2023-09-01 ~ 2024-08-31
-493,157 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
172,021 GBP2023-09-01 ~ 2024-08-31
-493,157 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-500,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,521 GBP2024-08-31
108,700 GBP2023-08-31
Furniture and fittings
3,062 GBP2024-08-31
14,537 GBP2023-08-31
Motor vehicles
974,059 GBP2024-08-31
1,001,649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,043,642 GBP2024-08-31
1,124,886 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,381 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-14,536 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-203,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-347,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2024-08-31
77,557 GBP2023-08-31
Furniture and fittings
404 GBP2024-08-31
9,522 GBP2023-08-31
Motor vehicles
356,804 GBP2024-08-31
344,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,243 GBP2024-08-31
432,044 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,417 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
194 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
158,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,939 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,312 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-146,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,486 GBP2024-08-31
31,143 GBP2023-08-31
Furniture and fittings
2,658 GBP2024-08-31
5,015 GBP2023-08-31
Motor vehicles
617,255 GBP2024-08-31
656,684 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
436,255 GBP2024-08-31
294,012 GBP2023-08-31
Amounts Owed By Related Parties
507,518 GBP2024-08-31
Current
807,518 GBP2023-08-31
Other Debtors
Amounts falling due within one year
104,223 GBP2024-08-31
95,700 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,047,996 GBP2024-08-31
1,197,230 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174,329 GBP2024-08-31
79,496 GBP2023-08-31
Amounts owed to group undertakings
Current
97,281 GBP2024-08-31
691,127 GBP2023-08-31
Other Taxation & Social Security Payable
Current
240,695 GBP2024-08-31
100,909 GBP2023-08-31
Other Creditors
Current
609,345 GBP2024-08-31
438,758 GBP2023-08-31
Creditors
Current
1,121,650 GBP2024-08-31
1,310,290 GBP2023-08-31
Other Creditors
Non-current
483,916 GBP2024-08-31
513,293 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,551 GBP2024-08-31
99,518 GBP2023-08-31