Property, Plant & Equipment
83,425 GBP2024-08-30
76,327 GBP2023-08-30
Cash at bank and in hand
75,291 GBP2024-08-30
30,740 GBP2023-08-30
Creditors
Current
112,952 GBP2024-08-30
93,789 GBP2023-08-30
Net Current Assets/Liabilities
-37,661 GBP2024-08-30
-63,049 GBP2023-08-30
Total Assets Less Current Liabilities
45,764 GBP2024-08-30
13,278 GBP2023-08-30
Creditors
Non-current
39,115 GBP2024-08-30
8,250 GBP2023-08-30
Net Assets/Liabilities
6,649 GBP2024-08-30
5,028 GBP2023-08-30
Equity
Called up share capital
120 GBP2024-08-30
120 GBP2023-08-30
Retained earnings (accumulated losses)
6,529 GBP2024-08-30
4,908 GBP2023-08-30
Equity
6,649 GBP2024-08-30
5,028 GBP2023-08-30
Average Number of Employees
32023-08-31 ~ 2024-08-30
32022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,254 GBP2024-08-30
109,897 GBP2023-08-30
Computers
10,654 GBP2024-08-30
9,620 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
107,908 GBP2024-08-30
119,517 GBP2023-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-109,897 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-109,897 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,451 GBP2024-08-30
39,563 GBP2023-08-30
Computers
5,032 GBP2024-08-30
3,627 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,483 GBP2024-08-30
43,190 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,451 GBP2023-08-31 ~ 2024-08-30
Computers
1,405 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,856 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,563 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,563 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
77,803 GBP2024-08-30
70,334 GBP2023-08-30
Computers
5,622 GBP2024-08-30
5,993 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
9,451 GBP2024-08-30
Trade Creditors/Trade Payables
Current
3,574 GBP2024-08-30
3,574 GBP2023-08-30
Corporation Tax Payable
Current
30,039 GBP2024-08-30
17,550 GBP2023-08-30
Other Taxation & Social Security Payable
Current
4 GBP2023-08-30
Accrued Liabilities
Current
29,040 GBP2024-08-30
20,040 GBP2023-08-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,250 GBP2024-08-30
Non-current, Between one and two years
8,250 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
33,865 GBP2024-08-30