Property, Plant & Equipment
943,632 GBP2024-08-31
969,587 GBP2023-08-31
Fixed Assets
943,632 GBP2024-08-31
969,587 GBP2023-08-31
Total Inventories
135,872 GBP2024-08-31
136,400 GBP2023-08-31
Debtors
65,822 GBP2024-08-31
188,464 GBP2023-08-31
Cash at bank and in hand
30,151 GBP2024-08-31
10,304 GBP2023-08-31
Current Assets
231,845 GBP2024-08-31
335,168 GBP2023-08-31
Creditors
-928,930 GBP2024-08-31
-620,791 GBP2023-08-31
Net Current Assets/Liabilities
-697,085 GBP2024-08-31
-285,623 GBP2023-08-31
Total Assets Less Current Liabilities
246,547 GBP2024-08-31
683,964 GBP2023-08-31
Creditors
Non-current
-244,861 GBP2024-08-31
-686,109 GBP2023-08-31
Net Assets/Liabilities
1,686 GBP2024-08-31
-2,145 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
60,739 GBP2024-08-31
60,739 GBP2023-08-31
Retained earnings (accumulated losses)
-59,054 GBP2024-08-31
-62,885 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,934 GBP2024-08-31
14,934 GBP2023-08-31
Motor vehicles
1,432,795 GBP2024-08-31
1,416,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,447,729 GBP2024-08-31
1,431,554 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,634 GBP2024-08-31
6,534 GBP2023-08-31
Motor vehicles
495,463 GBP2024-08-31
455,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,097 GBP2024-08-31
461,967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
50,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,300 GBP2024-08-31
8,400 GBP2023-08-31
Motor vehicles
937,332 GBP2024-08-31
961,187 GBP2023-08-31
Other types of inventories not specified separately
135,872 GBP2024-08-31
136,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,477 GBP2024-08-31
112,906 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,002 GBP2024-08-31
115,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
224,749 GBP2024-08-31
196,329 GBP2023-08-31
Other Taxation & Social Security Payable
Current
436,287 GBP2024-08-31
278,601 GBP2023-08-31
Creditors
Current
928,930 GBP2024-08-31
620,791 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
244,861 GBP2024-08-31
686,109 GBP2023-08-31