Property, Plant & Equipment
371,205 GBP2024-08-31
425,504 GBP2023-08-31
Total Inventories
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Debtors
125,174 GBP2024-08-31
135,374 GBP2023-08-31
Cash at bank and in hand
11,754 GBP2024-08-31
Current Assets
149,428 GBP2024-08-31
147,874 GBP2023-08-31
Net Current Assets/Liabilities
-94,028 GBP2024-08-31
-154,938 GBP2023-08-31
Total Assets Less Current Liabilities
277,177 GBP2024-08-31
270,566 GBP2023-08-31
Net Assets/Liabilities
60,976 GBP2024-08-31
56,634 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
60,975 GBP2024-08-31
56,633 GBP2023-08-31
Equity
60,976 GBP2024-08-31
56,634 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,180 GBP2024-08-31
147,893 GBP2023-08-31
Vehicles
400,520 GBP2024-08-31
431,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
497,700 GBP2024-08-31
579,241 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
-145,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-225,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,873 GBP2024-08-31
56,700 GBP2023-08-31
Vehicles
82,622 GBP2024-08-31
97,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,495 GBP2024-08-31
153,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,829 GBP2023-09-01 ~ 2024-08-31
Vehicles
49,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,656 GBP2023-09-01 ~ 2024-08-31
Vehicles
-63,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,307 GBP2024-08-31
91,193 GBP2023-08-31
Vehicles
317,898 GBP2024-08-31
334,311 GBP2023-08-31
Trade Debtors/Trade Receivables
124,340 GBP2024-08-31
132,540 GBP2023-08-31
Other Debtors
834 GBP2024-08-31
2,834 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
32,030 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,289 GBP2024-08-31
109,640 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,602 GBP2024-08-31
144,152 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,565 GBP2024-08-31
16,990 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
30,489 GBP2024-08-31
42,489 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,484 GBP2024-08-31
144,842 GBP2023-08-31
Other Creditors
Amounts falling due after one year
36,228 GBP2024-08-31
26,601 GBP2023-08-31