Property, Plant & Equipment
232,037 GBP2024-08-31
337,921 GBP2023-08-31
Debtors
3,613 GBP2024-08-31
46,974 GBP2023-08-31
Cash at bank and in hand
288,869 GBP2024-08-31
520,575 GBP2023-08-31
Current Assets
292,482 GBP2024-08-31
567,549 GBP2023-08-31
Net Current Assets/Liabilities
310,865 GBP2024-08-31
517,496 GBP2023-08-31
Total Assets Less Current Liabilities
542,902 GBP2024-08-31
855,417 GBP2023-08-31
Creditors
Amounts falling due after one year
-58,126 GBP2024-08-31
-24,499 GBP2023-08-31
Net Assets/Liabilities
434,064 GBP2024-08-31
780,206 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
433,064 GBP2024-08-31
779,206 GBP2023-08-31
Equity
434,064 GBP2024-08-31
780,206 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,481 GBP2024-08-31
135,206 GBP2023-08-31
Vehicles
581,626 GBP2024-08-31
549,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
779,107 GBP2024-08-31
685,152 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,313 GBP2024-08-31
102,152 GBP2023-08-31
Vehicles
397,757 GBP2024-08-31
245,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,070 GBP2024-08-31
347,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,161 GBP2023-09-01 ~ 2024-08-31
Vehicles
187,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,168 GBP2024-08-31
33,054 GBP2023-08-31
Vehicles
183,869 GBP2024-08-31
304,867 GBP2023-08-31
Trade Debtors/Trade Receivables
43,361 GBP2023-08-31
Other Debtors
3,613 GBP2024-08-31
3,613 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,246 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-110,750 GBP2024-08-31
-59,547 GBP2023-08-31
Other Creditors
Amounts falling due within one year
82,367 GBP2024-08-31
90,354 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
58,126 GBP2024-08-31
24,499 GBP2023-08-31