Property, Plant & Equipment
94,632 GBP2024-08-31
20,739 GBP2023-08-31
Fixed Assets - Investments
39,151 GBP2024-08-31
35,151 GBP2023-08-31
Fixed Assets
133,783 GBP2024-08-31
55,890 GBP2023-08-31
Debtors
99,789 GBP2024-08-31
40,735 GBP2023-08-31
Cash at bank and in hand
48 GBP2024-08-31
15,098 GBP2023-08-31
Current Assets
99,837 GBP2024-08-31
55,833 GBP2023-08-31
Net Current Assets/Liabilities
45,743 GBP2024-08-31
17,809 GBP2023-08-31
Total Assets Less Current Liabilities
179,526 GBP2024-08-31
73,699 GBP2023-08-31
Net Assets/Liabilities
3,526 GBP2024-08-31
1,995 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,426 GBP2024-08-31
1,895 GBP2023-08-31
Equity
3,526 GBP2024-08-31
1,995 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210 GBP2024-08-31
210 GBP2023-08-31
Vehicles
115,405 GBP2024-08-31
44,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,615 GBP2024-08-31
45,009 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-44,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2024-08-31
210 GBP2023-08-31
Vehicles
20,773 GBP2024-08-31
24,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,983 GBP2024-08-31
24,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
94,632 GBP2024-08-31
20,739 GBP2023-08-31
Other Investments Other Than Loans
39,151 GBP2024-08-31
35,151 GBP2023-08-31
Additions to investments
4,000 GBP2024-08-31
Trade Debtors/Trade Receivables
23,552 GBP2024-08-31
13,796 GBP2023-08-31
Other Debtors
76,237 GBP2024-08-31
26,939 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,371 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,560 GBP2024-08-31
1,527 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,814 GBP2024-08-31
9,564 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,271 GBP2024-08-31
2,114 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,858 GBP2024-08-31
18,982 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,220 GBP2024-08-31
5,837 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
64,437 GBP2024-08-31
47,731 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,563 GBP2024-08-31
23,973 GBP2023-08-31