Property, Plant & Equipment
255,851 GBP2024-08-31
242,457 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
151,643 GBP2024-08-31
664,523 GBP2023-08-31
Cash at bank and in hand
409,016 GBP2024-08-31
316,960 GBP2023-08-31
Current Assets
575,659 GBP2024-08-31
996,483 GBP2023-08-31
Net Current Assets/Liabilities
266,394 GBP2024-08-31
400,909 GBP2023-08-31
Total Assets Less Current Liabilities
522,245 GBP2024-08-31
643,366 GBP2023-08-31
Net Assets/Liabilities
342,726 GBP2024-08-31
431,027 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
342,723 GBP2024-08-31
431,024 GBP2023-08-31
Equity
342,726 GBP2024-08-31
431,027 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,179 GBP2024-08-31
81,179 GBP2023-08-31
Motor vehicles
314,675 GBP2024-08-31
288,352 GBP2023-08-31
Computers
15,274 GBP2024-08-31
13,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
411,128 GBP2024-08-31
382,558 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-87,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,591 GBP2024-08-31
61,728 GBP2023-08-31
Motor vehicles
76,089 GBP2024-08-31
66,295 GBP2023-08-31
Computers
12,597 GBP2024-08-31
12,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,277 GBP2024-08-31
140,101 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,863 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
50,364 GBP2023-09-01 ~ 2024-08-31
Computers
519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,588 GBP2024-08-31
19,451 GBP2023-08-31
Motor vehicles
238,586 GBP2024-08-31
222,057 GBP2023-08-31
Computers
2,677 GBP2024-08-31
949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
253,180 GBP2024-08-31
288,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,089 GBP2024-08-31
66,295 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
50,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
177,091 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
222,057 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,643 GBP2024-08-31
664,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,187 GBP2024-08-31
56,760 GBP2023-08-31
Trade Creditors/Trade Payables
Current
149,693 GBP2024-08-31
330,731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,577 GBP2024-08-31
190,356 GBP2023-08-31
Other Creditors
Current
9,808 GBP2024-08-31
7,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,361 GBP2024-08-31
133,392 GBP2023-08-31