Property, Plant & Equipment
40,351 GBP2024-08-31
81,487 GBP2023-08-31
Debtors
902 GBP2024-08-31
19,364 GBP2023-08-31
Cash at bank and in hand
108,339 GBP2024-08-31
63,432 GBP2023-08-31
Current Assets
109,241 GBP2024-08-31
82,796 GBP2023-08-31
Creditors
Current
91,539 GBP2024-08-31
99,482 GBP2023-08-31
Net Current Assets/Liabilities
17,702 GBP2024-08-31
-16,686 GBP2023-08-31
Total Assets Less Current Liabilities
58,053 GBP2024-08-31
64,801 GBP2023-08-31
Creditors
Non-current
-38,676 GBP2024-08-31
-46,964 GBP2023-08-31
Net Assets/Liabilities
10,053 GBP2024-08-31
464 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,953 GBP2024-08-31
364 GBP2023-08-31
Equity
10,053 GBP2024-08-31
464 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
634 GBP2024-08-31
1,720 GBP2023-08-31
Motor vehicles
71,470 GBP2024-08-31
158,560 GBP2023-08-31
Computers
8,985 GBP2024-08-31
30,857 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,089 GBP2024-08-31
191,137 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,086 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-87,090 GBP2023-09-01 ~ 2024-08-31
Computers
-22,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-110,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634 GBP2024-08-31
1,663 GBP2023-08-31
Motor vehicles
31,268 GBP2024-08-31
77,402 GBP2023-08-31
Computers
8,836 GBP2024-08-31
30,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,738 GBP2024-08-31
109,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,400 GBP2023-09-01 ~ 2024-08-31
Computers
211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,029 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-59,534 GBP2023-09-01 ~ 2024-08-31
Computers
-21,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
40,202 GBP2024-08-31
81,158 GBP2023-08-31
Computers
149 GBP2024-08-31
272 GBP2023-08-31
Furniture and fittings
57 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,268 GBP2024-08-31
17,868 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,202 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
53,602 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
902 GBP2024-08-31
Current, Amounts falling due within one year
19,364 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,289 GBP2024-08-31
46,432 GBP2023-08-31
Trade Creditors/Trade Payables
Current
207 GBP2024-08-31
350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,178 GBP2024-08-31
49,312 GBP2023-08-31
Other Creditors
Current
9,865 GBP2024-08-31
3,388 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,676 GBP2024-08-31
46,964 GBP2023-08-31