Property, Plant & Equipment
114,432 GBP2024-08-31
104,779 GBP2023-08-31
Total Inventories
17,742 GBP2024-08-31
17,631 GBP2023-08-31
Debtors
48,999 GBP2024-08-31
50,443 GBP2023-08-31
Cash at bank and in hand
13,550 GBP2024-08-31
6,545 GBP2023-08-31
Current Assets
80,291 GBP2024-08-31
74,619 GBP2023-08-31
Net Current Assets/Liabilities
11,144 GBP2024-08-31
3,414 GBP2023-08-31
Total Assets Less Current Liabilities
125,576 GBP2024-08-31
108,193 GBP2023-08-31
Creditors
Amounts falling due after one year
-116,220 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
2,634 GBP2024-08-31
73,539 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
2,624 GBP2024-08-31
73,529 GBP2023-08-31
Equity
2,634 GBP2024-08-31
73,539 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,843 GBP2024-08-31
22,236 GBP2023-08-31
Vehicles
119,672 GBP2024-08-31
103,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,515 GBP2024-08-31
125,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,099 GBP2024-08-31
9,302 GBP2023-08-31
Vehicles
17,984 GBP2024-08-31
11,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,083 GBP2024-08-31
20,796 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,744 GBP2024-08-31
12,934 GBP2023-08-31
Vehicles
101,688 GBP2024-08-31
91,845 GBP2023-08-31
Trade Debtors/Trade Receivables
4,412 GBP2024-08-31
4,376 GBP2023-08-31
Other Debtors
44,587 GBP2024-08-31
46,067 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,872 GBP2024-08-31
2,489 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,565 GBP2024-08-31
13,554 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,710 GBP2024-08-31
55,162 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
116,220 GBP2024-08-31
27,500 GBP2023-08-31