Property, Plant & Equipment
106,119 GBP2024-08-31
114,826 GBP2023-08-31
Debtors
15,695 GBP2024-08-31
20,708 GBP2023-08-31
Cash at bank and in hand
41,947 GBP2024-08-31
55,365 GBP2023-08-31
Current Assets
57,642 GBP2024-08-31
76,073 GBP2023-08-31
Net Current Assets/Liabilities
-71,795 GBP2024-08-31
-79,496 GBP2023-08-31
Net Assets/Liabilities
34,324 GBP2024-08-31
35,330 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,224 GBP2024-08-31
35,230 GBP2023-08-31
Equity
34,324 GBP2024-08-31
35,330 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,502 GBP2024-08-31
10,502 GBP2023-08-31
Vehicles
146,865 GBP2024-08-31
146,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,367 GBP2024-08-31
157,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,298 GBP2024-08-31
4,896 GBP2023-08-31
Vehicles
44,950 GBP2024-08-31
37,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,248 GBP2024-08-31
42,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,204 GBP2024-08-31
5,606 GBP2023-08-31
Vehicles
101,915 GBP2024-08-31
109,220 GBP2023-08-31
Trade Debtors/Trade Receivables
15,695 GBP2024-08-31
20,708 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,287 GBP2024-08-31
11,158 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,051 GBP2024-08-31
3,186 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,232 GBP2024-08-31
118,449 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,151 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,970 GBP2024-08-31
6,260 GBP2023-08-31