Property, Plant & Equipment
33,700 GBP2024-08-31
44,681 GBP2023-08-31
Total Inventories
3,343 GBP2024-08-31
3,343 GBP2023-08-31
Debtors
76,851 GBP2024-08-31
129,745 GBP2023-08-31
Cash at bank and in hand
106,348 GBP2024-08-31
59,293 GBP2023-08-31
Current Assets
186,542 GBP2024-08-31
192,381 GBP2023-08-31
Net Current Assets/Liabilities
67,273 GBP2024-08-31
86,156 GBP2023-08-31
Total Assets Less Current Liabilities
100,973 GBP2024-08-31
130,837 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,601 GBP2024-08-31
-32,487 GBP2023-08-31
Net Assets/Liabilities
84,372 GBP2024-08-31
98,350 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
84,272 GBP2024-08-31
98,250 GBP2023-08-31
Equity
84,372 GBP2024-08-31
98,350 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,214 GBP2024-08-31
26,214 GBP2023-08-31
Vehicles
158,699 GBP2024-08-31
158,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,913 GBP2024-08-31
184,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,185 GBP2024-08-31
22,428 GBP2023-08-31
Vehicles
128,028 GBP2024-08-31
117,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,213 GBP2024-08-31
140,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-09-01 ~ 2024-08-31
Vehicles
10,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,029 GBP2024-08-31
3,786 GBP2023-08-31
Vehicles
30,671 GBP2024-08-31
40,895 GBP2023-08-31
Trade Debtors/Trade Receivables
73,248 GBP2024-08-31
123,321 GBP2023-08-31
Other Debtors
3,603 GBP2024-08-31
6,424 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,143 GBP2024-08-31
18,143 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,365 GBP2024-08-31
67,860 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,683 GBP2024-08-31
18,346 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,078 GBP2024-08-31
1,876 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,601 GBP2024-08-31
32,487 GBP2023-08-31