Property, Plant & Equipment
50,875 GBP2024-08-31
25,685 GBP2023-08-31
Debtors
9,284 GBP2024-08-31
266 GBP2023-08-31
Cash at bank and in hand
35,721 GBP2024-08-31
80,602 GBP2023-08-31
Current Assets
45,005 GBP2024-08-31
80,868 GBP2023-08-31
Net Current Assets/Liabilities
-13,433 GBP2024-08-31
29,206 GBP2023-08-31
Total Assets Less Current Liabilities
37,442 GBP2024-08-31
54,891 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,048 GBP2024-08-31
-31,017 GBP2023-08-31
Net Assets/Liabilities
2,728 GBP2024-08-31
18,994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,378 GBP2024-08-31
16,106 GBP2023-08-31
Motor vehicles
66,675 GBP2024-08-31
76,188 GBP2023-08-31
Furniture and fittings
200 GBP2024-08-31
200 GBP2023-08-31
Computers
1,204 GBP2024-08-31
4,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,457 GBP2024-08-31
97,088 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,977 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-59,680 GBP2023-09-01 ~ 2024-08-31
Computers
-3,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-72,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,771 GBP2024-08-31
11,048 GBP2023-08-31
Motor vehicles
18,715 GBP2024-08-31
56,216 GBP2023-08-31
Furniture and fittings
173 GBP2024-08-31
166 GBP2023-08-31
Computers
923 GBP2024-08-31
3,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,582 GBP2024-08-31
71,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,464 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7 GBP2023-09-01 ~ 2024-08-31
Computers
94 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,737 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-45,965 GBP2023-09-01 ~ 2024-08-31
Computers
-3,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,607 GBP2024-08-31
5,058 GBP2023-08-31
Motor vehicles
47,960 GBP2024-08-31
19,972 GBP2023-08-31
Furniture and fittings
27 GBP2024-08-31
34 GBP2023-08-31
Computers
281 GBP2024-08-31
621 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
504 GBP2024-08-31
266 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,780 GBP2024-08-31
Debtors
Amounts falling due within one year
9,284 GBP2024-08-31
266 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,264 GBP2024-08-31
21,502 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
49,854 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
320 GBP2024-08-31
160 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,048 GBP2024-08-31
31,017 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31