Property, Plant & Equipment
28,655 GBP2024-08-31
42,263 GBP2023-08-31
Debtors
22,357 GBP2024-08-31
9,545 GBP2023-08-31
Cash at bank and in hand
29,878 GBP2024-08-31
29,788 GBP2023-08-31
Current Assets
52,235 GBP2024-08-31
39,333 GBP2023-08-31
Creditors
Current
85,662 GBP2024-08-31
64,409 GBP2023-08-31
Net Current Assets/Liabilities
-33,427 GBP2024-08-31
-25,076 GBP2023-08-31
Total Assets Less Current Liabilities
-4,772 GBP2024-08-31
17,187 GBP2023-08-31
Net Assets/Liabilities
-19,436 GBP2024-08-31
-13,871 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-19,536 GBP2024-08-31
-13,971 GBP2023-08-31
Equity
-19,436 GBP2024-08-31
-13,871 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,866 GBP2024-08-31
6,866 GBP2023-08-31
Plant and equipment
32,124 GBP2024-08-31
32,124 GBP2023-08-31
Furniture and fittings
3,320 GBP2024-08-31
3,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,327 GBP2024-08-31
5,055 GBP2023-08-31
Plant and equipment
26,127 GBP2024-08-31
24,626 GBP2023-08-31
Furniture and fittings
2,693 GBP2024-08-31
2,582 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
272 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,501 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,539 GBP2024-08-31
1,811 GBP2023-08-31
Plant and equipment
5,997 GBP2024-08-31
7,498 GBP2023-08-31
Furniture and fittings
627 GBP2024-08-31
738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,106 GBP2024-08-31
101,775 GBP2023-08-31
Computers
3,892 GBP2024-08-31
3,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,308 GBP2024-08-31
147,977 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,917 GBP2024-08-31
69,964 GBP2023-08-31
Computers
3,589 GBP2024-08-31
3,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,653 GBP2024-08-31
105,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,953 GBP2023-09-01 ~ 2024-08-31
Computers
102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
20,189 GBP2024-08-31
31,811 GBP2023-08-31
Computers
303 GBP2024-08-31
405 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
7,589 GBP2024-08-31
7,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,357 GBP2024-08-31
9,545 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,512 GBP2024-08-31
9,283 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,628 GBP2024-08-31
4,628 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,126 GBP2024-08-31
25,164 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,845 GBP2024-08-31
10,112 GBP2023-08-31
Other Creditors
Current
24,551 GBP2024-08-31
15,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,260 GBP2024-08-31
13,772 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,257 GBP2024-08-31
9,256 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,030 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,147 GBP2024-08-31
8,030 GBP2023-08-31