Property, Plant & Equipment
375,296 GBP2024-08-31
367,443 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
3,550 GBP2023-08-31
Debtors
Current
200,408 GBP2024-08-31
176,255 GBP2023-08-31
Cash at bank and in hand
11,431 GBP2024-08-31
19,851 GBP2023-08-31
Current Assets
216,339 GBP2024-08-31
199,656 GBP2023-08-31
Net Current Assets/Liabilities
-270,392 GBP2024-08-31
-193,085 GBP2023-08-31
Total Assets Less Current Liabilities
104,904 GBP2024-08-31
174,358 GBP2023-08-31
Net Assets/Liabilities
71,769 GBP2024-08-31
91,997 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492 GBP2024-08-31
492 GBP2023-08-31
Office equipment
258 GBP2024-08-31
192 GBP2023-08-31
Motor vehicles
500,658 GBP2024-08-31
484,158 GBP2023-08-31
Other
174,399 GBP2024-08-31
116,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
675,807 GBP2024-08-31
601,075 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,500 GBP2023-09-01 ~ 2024-08-31
Other
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361 GBP2024-08-31
296 GBP2023-08-31
Office equipment
163 GBP2024-08-31
131 GBP2023-08-31
Motor vehicles
231,422 GBP2024-08-31
175,546 GBP2023-08-31
Other
68,565 GBP2024-08-31
57,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,511 GBP2024-08-31
233,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-09-01 ~ 2024-08-31
Office equipment
32 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
88,483 GBP2023-09-01 ~ 2024-08-31
Other
18,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,607 GBP2023-09-01 ~ 2024-08-31
Other
-7,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2024-08-31
196 GBP2023-08-31
Office equipment
95 GBP2024-08-31
61 GBP2023-08-31
Motor vehicles
269,236 GBP2024-08-31
308,612 GBP2023-08-31
Other
105,834 GBP2024-08-31
58,574 GBP2023-08-31
Other types of inventories not specified separately
4,500 GBP2024-08-31
3,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,991 GBP2024-08-31
Amounts falling due within one year, Current
173,907 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
200,408 GBP2024-08-31
Amounts falling due within one year, Current
176,255 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
119,234 GBP2024-08-31