Property, Plant & Equipment
31,306 GBP2024-08-31
39,146 GBP2023-08-31
Total Inventories
3,849 GBP2024-08-31
1,950 GBP2023-08-31
Debtors
14,718 GBP2024-08-31
13,433 GBP2023-08-31
Cash at bank and in hand
7,788 GBP2024-08-31
11,142 GBP2023-08-31
Current Assets
26,355 GBP2024-08-31
26,525 GBP2023-08-31
Net Current Assets/Liabilities
-19,578 GBP2024-08-31
-18,318 GBP2023-08-31
Total Assets Less Current Liabilities
11,728 GBP2024-08-31
20,828 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,872 GBP2024-08-31
-18,348 GBP2023-08-31
Net Assets/Liabilities
-1,699 GBP2024-08-31
400 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,799 GBP2024-08-31
300 GBP2023-08-31
Equity
-1,699 GBP2024-08-31
400 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,441 GBP2024-08-31
3,352 GBP2023-08-31
Vehicles
46,202 GBP2024-08-31
46,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,643 GBP2024-08-31
49,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,819 GBP2024-08-31
2,451 GBP2023-08-31
Vehicles
17,518 GBP2024-08-31
7,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,337 GBP2024-08-31
10,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-08-31
901 GBP2023-08-31
Vehicles
28,684 GBP2024-08-31
38,245 GBP2023-08-31
Trade Debtors/Trade Receivables
2,191 GBP2024-08-31
112 GBP2023-08-31
Other Debtors
12,527 GBP2024-08-31
13,321 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,476 GBP2024-08-31
9,135 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,558 GBP2024-08-31
3,960 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
255 GBP2024-08-31
Other Creditors
Amounts falling due within one year
33,644 GBP2024-08-31
31,748 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,872 GBP2024-08-31
18,348 GBP2023-08-31