Property, Plant & Equipment
42,396 GBP2024-08-31
54,915 GBP2023-08-31
Debtors
100,419 GBP2024-08-31
118,933 GBP2023-08-31
Cash at bank and in hand
4,188 GBP2024-08-31
20,130 GBP2023-08-31
Current Assets
104,607 GBP2024-08-31
139,063 GBP2023-08-31
Net Current Assets/Liabilities
83,245 GBP2024-08-31
132,040 GBP2023-08-31
Total Assets Less Current Liabilities
125,641 GBP2024-08-31
186,955 GBP2023-08-31
Net Assets/Liabilities
91,116 GBP2024-08-31
116,941 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
91,114 GBP2024-08-31
116,939 GBP2023-08-31
Equity
91,116 GBP2024-08-31
116,941 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,462 GBP2024-08-31
13,848 GBP2023-08-31
Vehicles
90,466 GBP2024-08-31
90,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,928 GBP2024-08-31
104,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,231 GBP2024-08-31
9,820 GBP2023-08-31
Vehicles
52,301 GBP2024-08-31
39,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,532 GBP2024-08-31
49,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,231 GBP2024-08-31
4,028 GBP2023-08-31
Vehicles
38,165 GBP2024-08-31
50,887 GBP2023-08-31
Other Debtors
100,419 GBP2024-08-31
118,933 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,360 GBP2024-08-31
3,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,873 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,791 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,054 GBP2024-08-31
872 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,800 GBP2024-08-31
6,542 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,725 GBP2024-08-31
63,472 GBP2023-08-31