Property, Plant & Equipment
4,420 GBP2023-08-31
Debtors
36,921 GBP2024-08-31
47,133 GBP2023-08-31
Cash at bank and in hand
885 GBP2024-08-31
1,873 GBP2023-08-31
Current Assets
37,806 GBP2024-08-31
49,006 GBP2023-08-31
Net Current Assets/Liabilities
15,430 GBP2024-08-31
20,085 GBP2023-08-31
Total Assets Less Current Liabilities
15,430 GBP2024-08-31
24,505 GBP2023-08-31
Net Assets/Liabilities
511 GBP2024-08-31
1,541 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
411 GBP2024-08-31
1,441 GBP2023-08-31
Equity
511 GBP2024-08-31
1,541 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,597 GBP2024-08-31
5,597 GBP2023-08-31
Vehicles
16,500 GBP2024-08-31
16,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,097 GBP2024-08-31
22,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,597 GBP2024-08-31
4,477 GBP2023-08-31
Vehicles
16,500 GBP2024-08-31
13,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,097 GBP2024-08-31
17,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2023-08-31
Vehicles
3,300 GBP2023-08-31
Trade Debtors/Trade Receivables
4,032 GBP2024-08-31
Amounts owed by group undertakings and participating interests
1,867 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
31,022 GBP2024-08-31
47,033 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,300 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,944 GBP2024-08-31
11,914 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,932 GBP2024-08-31
7,207 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,919 GBP2024-08-31
22,006 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
958 GBP2023-08-31