Property, Plant & Equipment
48,727 GBP2024-08-31
24,705 GBP2023-08-31
Debtors
25,212 GBP2024-08-31
30,316 GBP2023-08-31
Cash at bank and in hand
303 GBP2024-08-31
1,015 GBP2023-08-31
Current Assets
25,515 GBP2024-08-31
31,331 GBP2023-08-31
Net Current Assets/Liabilities
-11,550 GBP2024-08-31
-11,852 GBP2023-08-31
Total Assets Less Current Liabilities
37,177 GBP2024-08-31
12,853 GBP2023-08-31
Net Assets/Liabilities
-9,665 GBP2024-08-31
-13,176 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-9,666 GBP2024-08-31
-13,177 GBP2023-08-31
Equity
-9,665 GBP2024-08-31
-13,176 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
3,452 GBP2024-08-31
3,452 GBP2023-08-31
Vehicles
55,490 GBP2024-08-31
42,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,942 GBP2024-08-31
45,722 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-42,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452 GBP2024-08-31
3,189 GBP2023-08-31
Vehicles
6,763 GBP2024-08-31
17,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,215 GBP2024-08-31
21,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
48,727 GBP2024-08-31
24,442 GBP2023-08-31
Plant and equipment
263 GBP2023-08-31
Other Debtors
25,212 GBP2024-08-31
30,316 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,005 GBP2024-08-31
8,625 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,834 GBP2024-08-31
5,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,590 GBP2024-08-31
16,590 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,344 GBP2024-08-31
2,718 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
344 GBP2024-08-31
42 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,948 GBP2024-08-31
10,152 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,288 GBP2024-08-31
7,108 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,554 GBP2024-08-31
18,921 GBP2023-08-31