Property, Plant & Equipment
13,079 GBP2024-08-31
20,532 GBP2023-08-31
Debtors
59,668 GBP2024-08-31
50,628 GBP2023-08-31
Cash at bank and in hand
338 GBP2024-08-31
1,512 GBP2023-08-31
Current Assets
60,006 GBP2024-08-31
52,140 GBP2023-08-31
Creditors
Current
76,485 GBP2024-08-31
62,110 GBP2023-08-31
Net Current Assets/Liabilities
-16,479 GBP2024-08-31
-9,970 GBP2023-08-31
Total Assets Less Current Liabilities
-3,400 GBP2024-08-31
10,562 GBP2023-08-31
Creditors
Non-current
-7,532 GBP2024-08-31
-9,740 GBP2023-08-31
Net Assets/Liabilities
-13,060 GBP2024-08-31
-3,079 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-13,062 GBP2024-08-31
-3,081 GBP2023-08-31
Equity
-13,060 GBP2024-08-31
-3,079 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,447 GBP2024-08-31
12,447 GBP2023-08-31
Motor vehicles
16,574 GBP2024-08-31
48,024 GBP2023-08-31
Computers
1,532 GBP2024-08-31
1,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,553 GBP2024-08-31
62,003 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,081 GBP2024-08-31
7,310 GBP2023-08-31
Motor vehicles
8,407 GBP2024-08-31
33,272 GBP2023-08-31
Computers
986 GBP2024-08-31
889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,474 GBP2024-08-31
41,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,722 GBP2023-09-01 ~ 2024-08-31
Computers
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,366 GBP2024-08-31
5,137 GBP2023-08-31
Motor vehicles
8,167 GBP2024-08-31
14,752 GBP2023-08-31
Computers
546 GBP2024-08-31
643 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,525 GBP2024-08-31
7,511 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
430 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,668 GBP2024-08-31
Current, Amounts falling due within one year
50,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,183 GBP2024-08-31
23,322 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,580 GBP2024-08-31
6,238 GBP2023-08-31
Corporation Tax Payable
Current
43,985 GBP2024-08-31
24,426 GBP2023-08-31
Other Creditors
Current
690 GBP2024-08-31
535 GBP2023-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,532 GBP2024-08-31
9,740 GBP2023-08-31