Property, Plant & Equipment
5,915 GBP2024-08-31
7,394 GBP2023-08-31
Fixed Assets
5,915 GBP2024-08-31
7,394 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
4,100 GBP2023-08-31
Cash at bank and in hand
6,378 GBP2024-08-31
3,526 GBP2023-08-31
Current Assets
7,878 GBP2024-08-31
7,626 GBP2023-08-31
Net Current Assets/Liabilities
-20,562 GBP2024-08-31
-2,550 GBP2023-08-31
Total Assets Less Current Liabilities
-14,647 GBP2024-08-31
4,844 GBP2023-08-31
Net Assets/Liabilities
-22,297 GBP2024-08-31
-4,506 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-22,298 GBP2024-08-31
-4,507 GBP2023-08-31
Equity
-22,297 GBP2024-08-31
-4,506 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
9,271 GBP2024-08-31
9,271 GBP2023-08-31
Vehicles
11,214 GBP2024-08-31
11,214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,485 GBP2024-08-31
20,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,758 GBP2024-08-31
6,130 GBP2023-08-31
Vehicles
7,812 GBP2024-08-31
6,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,570 GBP2024-08-31
13,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-09-01 ~ 2024-08-31
Vehicles
851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,513 GBP2024-08-31
3,141 GBP2023-08-31
Vehicles
3,402 GBP2024-08-31
4,253 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,600 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,116 GBP2024-08-31
3,975 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,748 GBP2024-08-31
7,268 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
222 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-1,024 GBP2024-08-31
-1,289 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,650 GBP2024-08-31
9,350 GBP2023-08-31