Property, Plant & Equipment
51,190 GBP2024-08-31
57,635 GBP2023-08-31
Fixed Assets - Investments
50,043 GBP2024-08-31
85,682 GBP2023-08-31
Fixed Assets
101,233 GBP2024-08-31
143,317 GBP2023-08-31
Debtors
163,663 GBP2024-08-31
114,725 GBP2023-08-31
Cash at bank and in hand
21,446 GBP2024-08-31
60,132 GBP2023-08-31
Current Assets
185,109 GBP2024-08-31
174,857 GBP2023-08-31
Creditors
Current
43,943 GBP2024-08-31
41,533 GBP2023-08-31
Net Current Assets/Liabilities
141,166 GBP2024-08-31
133,324 GBP2023-08-31
Total Assets Less Current Liabilities
242,399 GBP2024-08-31
276,641 GBP2023-08-31
Creditors
Non-current
-35,770 GBP2024-08-31
-41,722 GBP2023-08-31
Net Assets/Liabilities
193,831 GBP2024-08-31
219,975 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
193,731 GBP2024-08-31
219,875 GBP2023-08-31
Equity
193,831 GBP2024-08-31
219,975 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878 GBP2024-08-31
878 GBP2023-08-31
Motor vehicles
67,091 GBP2024-08-31
55,918 GBP2023-08-31
Computers
2,274 GBP2024-08-31
3,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,243 GBP2024-08-31
60,349 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2024-08-31
451 GBP2023-08-31
Computers
1,609 GBP2024-08-31
2,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,053 GBP2024-08-31
2,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,773 GBP2023-09-01 ~ 2024-08-31
Computers
625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,773 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-08-31
427 GBP2023-08-31
Motor vehicles
50,318 GBP2024-08-31
55,918 GBP2023-08-31
Computers
665 GBP2024-08-31
1,290 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
11,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,318 GBP2024-08-31
55,918 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
50,043 GBP2024-08-31
85,682 GBP2023-08-31
Disposals
-40,000 GBP2024-08-31
Other Investments Other Than Loans
50,043 GBP2024-08-31
85,682 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2024-08-31
Amounts falling due within one year, Current
12,469 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
160,000 GBP2024-08-31
100,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
783 GBP2024-08-31
Amounts falling due within one year, Current
2,256 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
163,663 GBP2024-08-31
Amounts falling due within one year, Current
114,725 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,952 GBP2024-08-31
25,369 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,427 GBP2024-08-31
14,492 GBP2023-08-31
Other Creditors
Current
1,564 GBP2024-08-31
1,672 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,770 GBP2024-08-31
41,722 GBP2023-08-31