Property, Plant & Equipment
45,152 GBP2024-08-31
60,203 GBP2023-08-31
Debtors
69,927 GBP2024-08-31
146,963 GBP2023-08-31
Cash at bank and in hand
14,816 GBP2024-08-31
10,162 GBP2023-08-31
Current Assets
84,743 GBP2024-08-31
157,125 GBP2023-08-31
Creditors
Current
129,333 GBP2024-08-31
204,366 GBP2023-08-31
Net Current Assets/Liabilities
-44,590 GBP2024-08-31
-47,241 GBP2023-08-31
Total Assets Less Current Liabilities
562 GBP2024-08-31
12,962 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
462 GBP2024-08-31
12,862 GBP2023-08-31
Equity
562 GBP2024-08-31
12,962 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,249 GBP2023-08-31
Furniture and fittings
1,305 GBP2023-08-31
Motor vehicles
101,547 GBP2023-08-31
Computers
4,021 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,575 GBP2024-08-31
13,016 GBP2023-08-31
Furniture and fittings
1,174 GBP2024-08-31
1,131 GBP2023-08-31
Motor vehicles
71,384 GBP2024-08-31
61,329 GBP2023-08-31
Computers
2,837 GBP2024-08-31
2,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,970 GBP2024-08-31
77,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
43 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,055 GBP2023-09-01 ~ 2024-08-31
Computers
394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,674 GBP2024-08-31
18,233 GBP2023-08-31
Furniture and fittings
131 GBP2024-08-31
174 GBP2023-08-31
Motor vehicles
30,163 GBP2024-08-31
40,218 GBP2023-08-31
Computers
1,184 GBP2024-08-31
1,578 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
5,102 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,361 GBP2024-08-31
105,313 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
41,650 GBP2024-08-31
41,650 GBP2023-08-31
Other Debtors
Current
7,394 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
69,927 GBP2024-08-31
Current, Amounts falling due within one year
146,963 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,193 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,172 GBP2024-08-31
25,836 GBP2023-08-31
Corporation Tax Payable
Current
4,667 GBP2024-08-31
11,733 GBP2023-08-31
Other Creditors
Current
2,822 GBP2024-08-31
20,758 GBP2023-08-31
Accrued Liabilities
Current
5,284 GBP2024-08-31
5,681 GBP2023-08-31