Property, Plant & Equipment
15,705 GBP2024-08-31
21,034 GBP2023-08-31
Fixed Assets
15,705 GBP2024-08-31
21,034 GBP2023-08-31
Debtors
16,831 GBP2024-08-31
20,663 GBP2023-08-31
Cash at bank and in hand
6,449 GBP2024-08-31
31,538 GBP2023-08-31
Current Assets
23,280 GBP2024-08-31
52,201 GBP2023-08-31
Creditors
-34,837 GBP2024-08-31
-63,739 GBP2023-08-31
Net Current Assets/Liabilities
-11,557 GBP2024-08-31
-11,538 GBP2023-08-31
Total Assets Less Current Liabilities
4,148 GBP2024-08-31
9,496 GBP2023-08-31
Creditors
Non-current
-1,062 GBP2024-08-31
-5,311 GBP2023-08-31
Net Assets/Liabilities
102 GBP2024-08-31
189 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2 GBP2024-08-31
89 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,252 GBP2024-08-31
5,708 GBP2023-08-31
Motor vehicles
42,658 GBP2024-08-31
42,658 GBP2023-08-31
Furniture and fittings
2,013 GBP2024-08-31
3,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,923 GBP2024-08-31
52,297 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-359 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,838 GBP2024-08-31
3,239 GBP2023-08-31
Motor vehicles
30,226 GBP2024-08-31
26,082 GBP2023-08-31
Furniture and fittings
1,154 GBP2024-08-31
1,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,218 GBP2024-08-31
31,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,144 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,414 GBP2024-08-31
2,469 GBP2023-08-31
Motor vehicles
12,432 GBP2024-08-31
16,576 GBP2023-08-31
Furniture and fittings
859 GBP2024-08-31
1,989 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,821 GBP2024-08-31
20,663 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10 GBP2024-08-31
797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,249 GBP2024-08-31
4,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
226 GBP2024-08-31
96 GBP2023-08-31
Corporation Tax Payable
Current
4,626 GBP2024-08-31
8,026 GBP2023-08-31
Amount of value-added tax that is payable
Current
10,868 GBP2024-08-31
13,425 GBP2023-08-31
Other Creditors
Current
298 GBP2024-08-31
359 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Amounts owed to directors
Current
13,070 GBP2024-08-31
35,132 GBP2023-08-31
Creditors
Current
34,837 GBP2024-08-31
63,739 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,062 GBP2024-08-31
5,311 GBP2023-08-31