Property, Plant & Equipment
20,684 GBP2024-08-31
27,579 GBP2023-08-31
Debtors
10,343 GBP2024-08-31
7,593 GBP2023-08-31
Cash at bank and in hand
18,606 GBP2024-08-31
9,009 GBP2023-08-31
Current Assets
28,949 GBP2024-08-31
16,602 GBP2023-08-31
Net Current Assets/Liabilities
44 GBP2024-08-31
5,882 GBP2023-08-31
Total Assets Less Current Liabilities
20,728 GBP2024-08-31
33,461 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,775 GBP2024-08-31
-9,075 GBP2023-08-31
Net Assets/Liabilities
14,953 GBP2024-08-31
24,386 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
14,952 GBP2024-08-31
24,385 GBP2023-08-31
Equity
14,953 GBP2024-08-31
24,386 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,147 GBP2024-08-31
24,147 GBP2023-08-31
Vehicles
33,574 GBP2024-08-31
33,574 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,721 GBP2024-08-31
57,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,414 GBP2024-08-31
21,836 GBP2023-08-31
Vehicles
14,623 GBP2024-08-31
8,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,037 GBP2024-08-31
30,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,733 GBP2024-08-31
2,311 GBP2023-08-31
Vehicles
18,951 GBP2024-08-31
25,268 GBP2023-08-31
Trade Debtors/Trade Receivables
-3,243 GBP2024-08-31
7,593 GBP2023-08-31
Other Debtors
13,586 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395 GBP2024-08-31
735 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,627 GBP2024-08-31
9,103 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
18,883 GBP2024-08-31
882 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,775 GBP2024-08-31
9,075 GBP2023-08-31