Property, Plant & Equipment
50,733 GBP2024-08-31
50,841 GBP2023-08-31
Debtors
72,176 GBP2024-08-31
126,325 GBP2023-08-31
Cash at bank and in hand
145 GBP2023-08-31
Current Assets
72,176 GBP2024-08-31
126,470 GBP2023-08-31
Net Current Assets/Liabilities
7,557 GBP2024-08-31
43,254 GBP2023-08-31
Total Assets Less Current Liabilities
58,290 GBP2024-08-31
94,095 GBP2023-08-31
Net Assets/Liabilities
410 GBP2024-08-31
16,276 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
407 GBP2024-08-31
16,273 GBP2023-08-31
Equity
410 GBP2024-08-31
16,276 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
18,848 GBP2024-08-31
18,035 GBP2023-08-31
Vehicles
93,478 GBP2024-08-31
93,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,326 GBP2024-08-31
111,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,801 GBP2024-08-31
15,880 GBP2023-08-31
Vehicles
44,792 GBP2024-08-31
44,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,593 GBP2024-08-31
60,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,047 GBP2024-08-31
2,155 GBP2023-08-31
Vehicles
48,686 GBP2024-08-31
48,686 GBP2023-08-31
Trade Debtors/Trade Receivables
13,216 GBP2023-08-31
Other Debtors
72,176 GBP2024-08-31
113,109 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
11,213 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,939 GBP2024-08-31
9,939 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,293 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,638 GBP2024-08-31
23,519 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,579 GBP2024-08-31
28,965 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-08-31
17,501 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,380 GBP2024-08-31
60,318 GBP2023-08-31