Property, Plant & Equipment
12,266 GBP2024-08-31
20,868 GBP2023-08-31
Debtors
101,442 GBP2024-08-31
156,313 GBP2023-08-31
Cash at bank and in hand
1,902 GBP2024-08-31
490 GBP2023-08-31
Current Assets
103,344 GBP2024-08-31
156,803 GBP2023-08-31
Net Current Assets/Liabilities
6,069 GBP2024-08-31
36,097 GBP2023-08-31
Total Assets Less Current Liabilities
18,335 GBP2024-08-31
56,965 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-08-31
-28,333 GBP2023-08-31
Net Assets/Liabilities
2 GBP2024-08-31
28,632 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
28,630 GBP2023-08-31
Equity
2 GBP2024-08-31
28,632 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,904 GBP2024-08-31
21,904 GBP2023-08-31
Vehicles
42,757 GBP2024-08-31
56,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,661 GBP2024-08-31
78,297 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,734 GBP2024-08-31
16,213 GBP2023-08-31
Vehicles
33,661 GBP2024-08-31
41,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,395 GBP2024-08-31
57,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,170 GBP2024-08-31
5,691 GBP2023-08-31
Vehicles
9,096 GBP2024-08-31
15,177 GBP2023-08-31
Trade Debtors/Trade Receivables
79,052 GBP2024-08-31
84,422 GBP2023-08-31
Amounts owed by group undertakings and participating interests
19,257 GBP2024-08-31
64,439 GBP2023-08-31
Other Debtors
3,133 GBP2024-08-31
7,452 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
703 GBP2024-08-31
34,618 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,549 GBP2024-08-31
25,936 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
85,581 GBP2024-08-31
58,986 GBP2023-08-31
Other Creditors
Amounts falling due within one year
442 GBP2024-08-31
1,166 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-08-31
28,333 GBP2023-08-31