Property, Plant & Equipment
89,361 GBP2024-08-31
43,317 GBP2023-08-31
Fixed Assets
89,361 GBP2024-08-31
43,317 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
25,412 GBP2024-08-31
8,235 GBP2023-08-31
Cash at bank and in hand
34,553 GBP2024-08-31
48,699 GBP2023-08-31
Current Assets
60,965 GBP2024-08-31
57,934 GBP2023-08-31
Creditors
Current
89,859 GBP2024-08-31
59,887 GBP2023-08-31
Net Current Assets/Liabilities
-28,894 GBP2024-08-31
-1,953 GBP2023-08-31
Total Assets Less Current Liabilities
60,467 GBP2024-08-31
41,364 GBP2023-08-31
Net Assets/Liabilities
5,740 GBP2024-08-31
5,212 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
5,540 GBP2024-08-31
5,012 GBP2023-08-31
Equity
5,740 GBP2024-08-31
5,212 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
57,884 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,610 GBP2024-08-31
13,881 GBP2023-08-31
Furniture and fittings
8,340 GBP2024-08-31
8,340 GBP2023-08-31
Motor vehicles
140,500 GBP2024-08-31
79,786 GBP2023-08-31
Computers
8,490 GBP2024-08-31
7,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,940 GBP2024-08-31
109,333 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,278 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,470 GBP2024-08-31
10,530 GBP2023-08-31
Furniture and fittings
7,292 GBP2024-08-31
7,003 GBP2023-08-31
Motor vehicles
57,642 GBP2024-08-31
43,278 GBP2023-08-31
Computers
6,175 GBP2024-08-31
5,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,579 GBP2024-08-31
66,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
289 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,619 GBP2023-09-01 ~ 2024-08-31
Computers
970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,109 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,140 GBP2024-08-31
3,351 GBP2023-08-31
Furniture and fittings
1,048 GBP2024-08-31
1,337 GBP2023-08-31
Motor vehicles
82,858 GBP2024-08-31
36,508 GBP2023-08-31
Computers
2,315 GBP2024-08-31
2,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,876 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,235 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,641 GBP2024-08-31
13,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,537 GBP2024-08-31
Current, Amounts falling due within one year
7,445 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
875 GBP2024-08-31
Current, Amounts falling due within one year
790 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,412 GBP2024-08-31
Current, Amounts falling due within one year
8,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,585 GBP2024-08-31
3,934 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,235 GBP2024-08-31
20,493 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,527 GBP2024-08-31
23,822 GBP2023-08-31
Other Creditors
Current
28,512 GBP2024-08-31
1,638 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,513 GBP2024-08-31
17,509 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,789 GBP2024-08-31
11,801 GBP2023-08-31