Property, Plant & Equipment
177,089 GBP2024-08-31
303,026 GBP2023-08-31
Debtors
682,932 GBP2024-08-31
407,106 GBP2023-08-31
Cash at bank and in hand
404,109 GBP2024-08-31
551,970 GBP2023-08-31
Current Assets
1,087,041 GBP2024-08-31
959,076 GBP2023-08-31
Creditors
Current
812,131 GBP2024-08-31
283,850 GBP2023-08-31
Net Current Assets/Liabilities
274,910 GBP2024-08-31
675,226 GBP2023-08-31
Total Assets Less Current Liabilities
451,999 GBP2024-08-31
978,252 GBP2023-08-31
Net Assets/Liabilities
409,524 GBP2024-08-31
902,495 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
Retained earnings (accumulated losses)
408,524 GBP2024-08-31
901,495 GBP2023-08-31
Equity
409,524 GBP2024-08-31
902,495 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
639,900 GBP2024-08-31
768,010 GBP2023-08-31
Computers
10,164 GBP2024-08-31
9,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
650,413 GBP2024-08-31
777,975 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-135,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
465,649 GBP2024-08-31
468,552 GBP2023-08-31
Computers
7,613 GBP2024-08-31
6,397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,324 GBP2024-08-31
474,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,384 GBP2023-09-01 ~ 2024-08-31
Computers
1,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2024-08-31
Motor vehicles
174,251 GBP2024-08-31
299,458 GBP2023-08-31
Computers
2,551 GBP2024-08-31
3,568 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
623,456 GBP2024-08-31
340,032 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
59,476 GBP2024-08-31
67,074 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
682,932 GBP2024-08-31
407,106 GBP2023-08-31
Trade Creditors/Trade Payables
Current
410,020 GBP2024-08-31
211,572 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,686 GBP2024-08-31
43,488 GBP2023-08-31
Other Creditors
Current
310,425 GBP2024-08-31
28,790 GBP2023-08-31