Property, Plant & Equipment
225,853 GBP2024-08-31
95,949 GBP2023-08-31
Total Inventories
34,718 GBP2024-08-31
31,909 GBP2023-08-31
Debtors
66,835 GBP2024-08-31
36,292 GBP2023-08-31
Cash at bank and in hand
40,667 GBP2024-08-31
80,494 GBP2023-08-31
Current Assets
142,220 GBP2024-08-31
148,695 GBP2023-08-31
Net Current Assets/Liabilities
-55,949 GBP2024-08-31
-13,215 GBP2023-08-31
Total Assets Less Current Liabilities
169,904 GBP2024-08-31
82,734 GBP2023-08-31
Creditors
Amounts falling due after one year
-97,779 GBP2024-08-31
-1,043 GBP2023-08-31
Net Assets/Liabilities
29,213 GBP2024-08-31
63,461 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,113 GBP2024-08-31
63,361 GBP2023-08-31
Equity
29,213 GBP2024-08-31
63,461 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,679 GBP2024-08-31
16,529 GBP2023-08-31
Vehicles
297,425 GBP2024-08-31
246,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
314,104 GBP2024-08-31
262,717 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-246,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-246,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,895 GBP2024-08-31
12,967 GBP2023-08-31
Vehicles
74,356 GBP2024-08-31
153,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,251 GBP2024-08-31
166,768 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2023-09-01 ~ 2024-08-31
Vehicles
74,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-153,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,784 GBP2024-08-31
3,562 GBP2023-08-31
Vehicles
223,069 GBP2024-08-31
92,387 GBP2023-08-31
Trade Debtors/Trade Receivables
61,799 GBP2024-08-31
32,091 GBP2023-08-31
Other Debtors
5,036 GBP2024-08-31
4,201 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,748 GBP2024-08-31
12,093 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,296 GBP2024-08-31
4,232 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,025 GBP2024-08-31
128,774 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,100 GBP2024-08-31
16,811 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,779 GBP2024-08-31
1,043 GBP2023-08-31