Property, Plant & Equipment
165,138 GBP2024-01-31
183,094 GBP2023-08-31
Fixed Assets
165,138 GBP2024-01-31
183,094 GBP2023-08-31
Debtors
129,027 GBP2024-01-31
103,259 GBP2023-08-31
Cash at bank and in hand
211,440 GBP2024-01-31
47,203 GBP2023-08-31
Current Assets
340,467 GBP2024-01-31
150,462 GBP2023-08-31
Net Current Assets/Liabilities
31,089 GBP2024-01-31
33,047 GBP2023-08-31
Total Assets Less Current Liabilities
196,227 GBP2024-01-31
216,141 GBP2023-08-31
Net Assets/Liabilities
173,649 GBP2024-01-31
200,198 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
168,649 GBP2024-01-31
195,198 GBP2023-08-31
Equity
173,649 GBP2024-01-31
200,198 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-01-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,721 GBP2024-01-31
24,721 GBP2023-08-31
Vehicles
229,843 GBP2024-01-31
229,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
254,564 GBP2024-01-31
254,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,646 GBP2024-01-31
10,586 GBP2023-08-31
Vehicles
77,780 GBP2024-01-31
60,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,426 GBP2024-01-31
71,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-09-01 ~ 2024-01-31
Vehicles
16,896 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,956 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,075 GBP2024-01-31
14,135 GBP2023-08-31
Vehicles
152,063 GBP2024-01-31
168,959 GBP2023-08-31
Trade Debtors/Trade Receivables
52,349 GBP2024-01-31
41,788 GBP2023-08-31
Other Debtors
32,488 GBP2024-01-31
34,981 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,543 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,057 GBP2024-01-31
18,119 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
169,387 GBP2024-01-31
143,492 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,075 GBP2024-01-31
-177,230 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,578 GBP2024-01-31
15,943 GBP2023-08-31