Property, Plant & Equipment
564,091 GBP2024-08-31
525,593 GBP2023-08-31
Debtors
75,414 GBP2024-08-31
117,724 GBP2023-08-31
Cash at bank and in hand
144,557 GBP2024-08-31
54,584 GBP2023-08-31
Current Assets
219,971 GBP2024-08-31
172,308 GBP2023-08-31
Net Current Assets/Liabilities
-153,076 GBP2024-08-31
93,676 GBP2023-08-31
Total Assets Less Current Liabilities
411,015 GBP2024-08-31
619,269 GBP2023-08-31
Net Assets/Liabilities
-41,820 GBP2024-08-31
-10,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,515 GBP2024-08-31
40,515 GBP2023-08-31
Plant and equipment
7,833 GBP2024-08-31
7,833 GBP2023-08-31
Motor vehicles
966,321 GBP2024-08-31
764,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,014,669 GBP2024-08-31
812,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,264 GBP2024-08-31
1,697 GBP2023-08-31
Motor vehicles
447,314 GBP2024-08-31
285,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,578 GBP2024-08-31
287,141 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
161,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
40,515 GBP2024-08-31
40,515 GBP2023-08-31
Plant and equipment
4,569 GBP2024-08-31
6,136 GBP2023-08-31
Motor vehicles
519,007 GBP2024-08-31
478,942 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,871 GBP2024-08-31
12,523 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,414 GBP2024-08-31
105,201 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
129 GBP2024-08-31
Debtors
Amounts falling due within one year
75,414 GBP2024-08-31
117,724 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,386 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,862 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,023 GBP2024-08-31
37,246 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,831 GBP2024-08-31
3,432 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,183 GBP2024-08-31
2,919 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
28,463 GBP2024-08-31
28,870 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
58,299 GBP2024-08-31
6,165 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,506 GBP2024-08-31
30,278 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,340 GBP2024-08-31
356,566 GBP2023-08-31
Other Creditors
Amounts falling due after one year
208,989 GBP2024-08-31
242,673 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31