Property, Plant & Equipment
33,421 GBP2024-08-31
41,988 GBP2023-08-31
Debtors
180 GBP2023-08-31
Cash at bank and in hand
36,877 GBP2024-08-31
77,595 GBP2023-08-31
Current Assets
36,877 GBP2024-08-31
77,775 GBP2023-08-31
Net Current Assets/Liabilities
-12,023 GBP2024-08-31
37,154 GBP2023-08-31
Total Assets Less Current Liabilities
21,398 GBP2024-08-31
79,142 GBP2023-08-31
Net Assets/Liabilities
3,938 GBP2024-08-31
43,525 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,936 GBP2024-08-31
43,523 GBP2023-08-31
Equity
3,938 GBP2024-08-31
43,525 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
9,623 GBP2024-08-31
9,623 GBP2023-08-31
Vehicles
79,724 GBP2024-08-31
79,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,347 GBP2024-08-31
89,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,080 GBP2024-08-31
6,232 GBP2023-08-31
Vehicles
48,846 GBP2024-08-31
41,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,926 GBP2024-08-31
47,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,543 GBP2024-08-31
3,391 GBP2023-08-31
Vehicles
30,878 GBP2024-08-31
38,597 GBP2023-08-31
Trade Debtors/Trade Receivables
180 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,045 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-08-31
3,779 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,265 GBP2024-08-31
15,156 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37,435 GBP2024-08-31
3,641 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,460 GBP2024-08-31
28,477 GBP2023-08-31
Other Creditors
Amounts falling due after one year
7,140 GBP2023-08-31