Property, Plant & Equipment
28,602 GBP2024-08-31
34,863 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
16,048 GBP2024-08-31
16,847 GBP2023-08-31
Cash at bank and in hand
2,421 GBP2024-08-31
269 GBP2023-08-31
Current Assets
23,469 GBP2024-08-31
27,116 GBP2023-08-31
Net Current Assets/Liabilities
-2,871 GBP2024-08-31
-3,177 GBP2023-08-31
Total Assets Less Current Liabilities
25,731 GBP2024-08-31
31,686 GBP2023-08-31
Net Assets/Liabilities
-29,182 GBP2024-08-31
-33,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,973 GBP2024-08-31
7,973 GBP2023-08-31
Motor vehicles
97,692 GBP2024-08-31
89,359 GBP2023-08-31
Furniture and fittings
471 GBP2024-08-31
471 GBP2023-08-31
Computers
5,298 GBP2024-08-31
5,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,434 GBP2024-08-31
102,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,549 GBP2024-08-31
5,222 GBP2023-08-31
Motor vehicles
70,701 GBP2024-08-31
57,440 GBP2023-08-31
Furniture and fittings
433 GBP2024-08-31
405 GBP2023-08-31
Computers
5,149 GBP2024-08-31
4,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,832 GBP2024-08-31
68,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,261 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
28 GBP2023-09-01 ~ 2024-08-31
Computers
169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,424 GBP2024-08-31
2,751 GBP2023-08-31
Motor vehicles
26,991 GBP2024-08-31
31,919 GBP2023-08-31
Furniture and fittings
38 GBP2024-08-31
66 GBP2023-08-31
Computers
149 GBP2024-08-31
127 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,304 GBP2024-08-31
Other Debtors
Amounts falling due within one year
14,744 GBP2024-08-31
16,847 GBP2023-08-31
Debtors
Amounts falling due within one year
16,048 GBP2024-08-31
16,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,624 GBP2024-08-31
6,409 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,716 GBP2024-08-31
12,884 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-08-31
12,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,913 GBP2024-08-31
52,720 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31