Property, Plant & Equipment
19,217 GBP2024-08-31
22,323 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
20,217 GBP2024-08-31
23,323 GBP2023-08-31
Debtors
27,588 GBP2024-08-31
57,922 GBP2023-08-31
Cash at bank and in hand
187,763 GBP2024-08-31
164,702 GBP2023-08-31
Current Assets
215,351 GBP2024-08-31
222,624 GBP2023-08-31
Net Current Assets/Liabilities
141,795 GBP2024-08-31
148,872 GBP2023-08-31
Total Assets Less Current Liabilities
162,012 GBP2024-08-31
172,195 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,333 GBP2024-08-31
-15,032 GBP2023-08-31
Net Assets/Liabilities
154,679 GBP2024-08-31
157,163 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
143,679 GBP2024-08-31
146,163 GBP2023-08-31
Equity
154,679 GBP2024-08-31
157,163 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
16,206 GBP2024-08-31
12,904 GBP2023-08-31
Vehicles
48,990 GBP2024-08-31
48,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,196 GBP2024-08-31
61,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,615 GBP2024-08-31
6,082 GBP2023-08-31
Vehicles
37,364 GBP2024-08-31
33,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,979 GBP2024-08-31
39,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,533 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,591 GBP2024-08-31
6,822 GBP2023-08-31
Vehicles
11,626 GBP2024-08-31
15,501 GBP2023-08-31
Investments in Group Undertakings
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
10,147 GBP2024-08-31
8,267 GBP2023-08-31
Amounts owed by group undertakings and participating interests
10,465 GBP2024-08-31
Other Debtors
6,976 GBP2024-08-31
49,655 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-08-31
8,100 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540 GBP2024-08-31
904 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,426 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,176 GBP2024-08-31
56,483 GBP2023-08-31
Other Creditors
Amounts falling due within one year
840 GBP2024-08-31
839 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,333 GBP2024-08-31
15,032 GBP2023-08-31
Equity
Revaluation reserve
9,000 GBP2024-08-31
9,000 GBP2023-08-31
9,000 GBP2022-08-31