Property, Plant & Equipment
35,975 GBP2024-08-31
47,036 GBP2023-08-31
Debtors
580 GBP2024-08-31
5,249 GBP2023-08-31
Cash at bank and in hand
8,050 GBP2024-08-31
7,647 GBP2023-08-31
Current Assets
8,630 GBP2024-08-31
12,896 GBP2023-08-31
Net Current Assets/Liabilities
-2,069 GBP2024-08-31
-7,646 GBP2023-08-31
Total Assets Less Current Liabilities
33,906 GBP2024-08-31
39,390 GBP2023-08-31
Net Assets/Liabilities
5,202 GBP2024-08-31
-9,870 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
5,199 GBP2024-08-31
-9,873 GBP2023-08-31
Equity
5,202 GBP2024-08-31
-9,870 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
5,110 GBP2024-08-31
4,179 GBP2023-08-31
Vehicles
81,743 GBP2024-08-31
81,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,853 GBP2024-08-31
85,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,576 GBP2024-08-31
3,064 GBP2023-08-31
Vehicles
47,302 GBP2024-08-31
35,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,878 GBP2024-08-31
38,886 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2024-08-31
1,115 GBP2023-08-31
Vehicles
34,441 GBP2024-08-31
45,921 GBP2023-08-31
Other Debtors
580 GBP2024-08-31
5,249 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,050 GBP2024-08-31
5,546 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,735 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,929 GBP2024-08-31
2,818 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,720 GBP2024-08-31
4,443 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,704 GBP2024-08-31
14,260 GBP2023-08-31
Other Creditors
Amounts falling due after one year
23,000 GBP2024-08-31
35,000 GBP2023-08-31