Property, Plant & Equipment
7,535 GBP2024-08-31
22,221 GBP2023-08-31
Fixed Assets
7,535 GBP2024-08-31
22,221 GBP2023-08-31
Debtors
25,779 GBP2024-08-31
29,381 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
1 GBP2023-08-31
Current Assets
25,780 GBP2024-08-31
29,382 GBP2023-08-31
Creditors
-49,529 GBP2024-08-31
-51,330 GBP2023-08-31
Net Current Assets/Liabilities
-23,749 GBP2024-08-31
-21,948 GBP2023-08-31
Total Assets Less Current Liabilities
-16,214 GBP2024-08-31
273 GBP2023-08-31
Net Assets/Liabilities
-16,214 GBP2024-08-31
273 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-16,214 GBP2024-08-31
273 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,087 GBP2023-08-31
Motor vehicles
47,095 GBP2024-08-31
78,491 GBP2023-08-31
Furniture and fittings
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Computers
3,437 GBP2024-08-31
3,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,582 GBP2024-08-31
90,065 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,087 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,617 GBP2023-08-31
Motor vehicles
39,632 GBP2024-08-31
59,112 GBP2023-08-31
Furniture and fittings
983 GBP2024-08-31
961 GBP2023-08-31
Computers
3,432 GBP2024-08-31
3,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,047 GBP2024-08-31
67,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-31
Computers
278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,617 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-19,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,463 GBP2024-08-31
19,379 GBP2023-08-31
Furniture and fittings
67 GBP2024-08-31
89 GBP2023-08-31
Computers
5 GBP2024-08-31
283 GBP2023-08-31
Plant and equipment
2,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
163 GBP2024-08-31
4,003 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,670 GBP2024-08-31
1,184 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,499 GBP2024-08-31
40,577 GBP2023-08-31
Other Remaining Borrowings
Current
-6,000 GBP2024-08-31
-6,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,191 GBP2024-08-31
7,400 GBP2023-08-31
Creditors
Current
49,529 GBP2024-08-31
51,330 GBP2023-08-31