Property, Plant & Equipment
82,765 GBP2024-08-31
107,926 GBP2023-08-31
Fixed Assets
82,765 GBP2024-08-31
107,926 GBP2023-08-31
Debtors
114,852 GBP2024-08-31
196,874 GBP2023-08-31
Cash at bank and in hand
11,074 GBP2024-08-31
233,898 GBP2023-08-31
Current Assets
125,926 GBP2024-08-31
430,772 GBP2023-08-31
Creditors
-116,809 GBP2024-08-31
-370,657 GBP2023-08-31
Net Current Assets/Liabilities
9,117 GBP2024-08-31
60,115 GBP2023-08-31
Total Assets Less Current Liabilities
91,882 GBP2024-08-31
168,041 GBP2023-08-31
Net Assets/Liabilities
14,008 GBP2024-08-31
56,192 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
14,007 GBP2024-08-31
56,191 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,379 GBP2024-08-31
20,129 GBP2023-08-31
Motor vehicles
147,804 GBP2024-08-31
162,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,183 GBP2024-08-31
182,423 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-44,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-60,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,315 GBP2024-08-31
18,547 GBP2023-08-31
Motor vehicles
65,103 GBP2024-08-31
55,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,418 GBP2024-08-31
74,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,253 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
64 GBP2024-08-31
1,582 GBP2023-08-31
Motor vehicles
82,701 GBP2024-08-31
106,344 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,355 GBP2024-08-31
195,363 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,854 GBP2024-08-31
20,235 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,599 GBP2024-08-31
133,134 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,365 GBP2024-08-31
107,774 GBP2023-08-31
Creditors
Current
116,809 GBP2024-08-31
370,657 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,638 GBP2024-08-31
69,468 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,334 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,854 GBP2024-08-31
20,235 GBP2023-08-31
Between one and five year
51,638 GBP2024-08-31
69,468 GBP2023-08-31
Minimum gross finance lease payments owing
61,492 GBP2024-08-31
89,703 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
61,492 GBP2024-08-31
89,703 GBP2023-08-31