Property, Plant & Equipment
17,061 GBP2024-08-31
20,088 GBP2023-08-31
Fixed Assets
17,061 GBP2024-08-31
20,088 GBP2023-08-31
Debtors
125,600 GBP2024-08-31
101,609 GBP2023-08-31
Cash at bank and in hand
168 GBP2024-08-31
39 GBP2023-08-31
Current Assets
125,768 GBP2024-08-31
101,648 GBP2023-08-31
Net Current Assets/Liabilities
12,092 GBP2024-08-31
4,847 GBP2023-08-31
Total Assets Less Current Liabilities
29,153 GBP2024-08-31
24,935 GBP2023-08-31
Net Assets/Liabilities
21,653 GBP2024-08-31
1,108 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
21,653 GBP2024-08-31
1,108 GBP2023-08-31
Equity
21,653 GBP2024-08-31
1,108 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
842023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,283 GBP2024-08-31
20,376 GBP2023-08-31
Vehicles
39,584 GBP2024-08-31
38,584 GBP2023-08-31
Office equipment
2,957 GBP2024-08-31
2,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,824 GBP2024-08-31
61,551 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93 GBP2023-09-01 ~ 2024-08-31
Office equipment
-357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,005 GBP2024-08-31
17,805 GBP2023-08-31
Vehicles
21,710 GBP2024-08-31
22,342 GBP2023-08-31
Office equipment
1,048 GBP2024-08-31
1,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,763 GBP2024-08-31
41,463 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2023-09-01 ~ 2024-08-31
Office equipment
-268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
-2,722 GBP2024-08-31
2,571 GBP2023-08-31
Vehicles
17,874 GBP2024-08-31
16,242 GBP2023-08-31
Office equipment
1,909 GBP2024-08-31
1,275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,213 GBP2024-08-31
21,670 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,178 GBP2024-08-31
15,145 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,181 GBP2024-08-31
44,114 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,327 GBP2024-08-31
6,327 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,777 GBP2024-08-31
9,545 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,327 GBP2023-08-31