Property, Plant & Equipment
52,460 GBP2024-08-31
36,583 GBP2023-08-31
Total Inventories
3,638 GBP2024-08-31
2,392 GBP2023-08-31
Debtors
133,115 GBP2024-08-31
220,024 GBP2023-08-31
Cash at bank and in hand
172,839 GBP2024-08-31
76,439 GBP2023-08-31
Current Assets
309,592 GBP2024-08-31
298,855 GBP2023-08-31
Net Current Assets/Liabilities
222,490 GBP2024-08-31
159,217 GBP2023-08-31
Total Assets Less Current Liabilities
274,950 GBP2024-08-31
195,800 GBP2023-08-31
Net Assets/Liabilities
265,332 GBP2024-08-31
189,285 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
265,232 GBP2024-08-31
189,185 GBP2023-08-31
Equity
265,332 GBP2024-08-31
189,285 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,447 GBP2024-08-31
4,447 GBP2023-08-31
Plant and equipment
18,183 GBP2024-08-31
19,731 GBP2023-08-31
Vehicles
143,952 GBP2024-08-31
136,302 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,582 GBP2024-08-31
160,480 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,045 GBP2023-09-01 ~ 2024-08-31
Vehicles
-15,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,447 GBP2024-08-31
4,398 GBP2023-08-31
Plant and equipment
16,431 GBP2024-08-31
16,306 GBP2023-08-31
Vehicles
93,244 GBP2024-08-31
103,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,122 GBP2024-08-31
123,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,168 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,043 GBP2023-09-01 ~ 2024-08-31
Vehicles
-11,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2024-08-31
3,425 GBP2023-08-31
Vehicles
50,708 GBP2024-08-31
33,109 GBP2023-08-31
Land and buildings
49 GBP2023-08-31
Trade Debtors/Trade Receivables
130,244 GBP2024-08-31
203,930 GBP2023-08-31
Other Debtors
2,871 GBP2024-08-31
16,094 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,809 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,694 GBP2024-08-31
30,595 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,155 GBP2024-08-31
54,879 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,253 GBP2024-08-31
39,355 GBP2023-08-31