Property, Plant & Equipment
37,720 GBP2024-08-31
11,839 GBP2023-08-31
Debtors
3,197 GBP2024-08-31
13,193 GBP2023-08-31
Cash at bank and in hand
87,176 GBP2024-08-31
72,999 GBP2023-08-31
Current Assets
90,373 GBP2024-08-31
86,192 GBP2023-08-31
Creditors
Current
89,243 GBP2024-08-31
71,431 GBP2023-08-31
Net Current Assets/Liabilities
1,130 GBP2024-08-31
14,761 GBP2023-08-31
Total Assets Less Current Liabilities
38,850 GBP2024-08-31
26,600 GBP2023-08-31
Net Assets/Liabilities
29,421 GBP2024-08-31
24,351 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
29,419 GBP2024-08-31
24,349 GBP2023-08-31
Equity
29,421 GBP2024-08-31
24,351 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,455 GBP2024-08-31
34,640 GBP2023-08-31
Computers
2,163 GBP2024-08-31
2,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,618 GBP2024-08-31
36,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,276 GBP2024-08-31
23,882 GBP2023-08-31
Computers
1,622 GBP2024-08-31
1,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,898 GBP2024-08-31
24,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,394 GBP2023-09-01 ~ 2024-08-31
Computers
540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
37,179 GBP2024-08-31
10,758 GBP2023-08-31
Computers
541 GBP2024-08-31
1,081 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,815 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,704 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,111 GBP2024-08-31
10,435 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,197 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,197 GBP2024-08-31
Amounts falling due within one year, Current
13,193 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,385 GBP2024-08-31
15,820 GBP2023-08-31
Corporation Tax Payable
Current
3,460 GBP2023-08-31
Accrued Liabilities
Current
949 GBP2024-08-31
846 GBP2023-08-31