Property, Plant & Equipment
16,982 GBP2024-08-31
20,381 GBP2023-08-31
Debtors
65,433 GBP2024-08-31
58,009 GBP2023-08-31
Cash at bank and in hand
5,024 GBP2024-08-31
52,635 GBP2023-08-31
Current Assets
70,457 GBP2024-08-31
110,644 GBP2023-08-31
Net Current Assets/Liabilities
22,179 GBP2024-08-31
19,159 GBP2023-08-31
Total Assets Less Current Liabilities
39,161 GBP2024-08-31
39,540 GBP2023-08-31
Net Assets/Liabilities
465 GBP2024-08-31
49 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
463 GBP2024-08-31
47 GBP2023-08-31
Equity
465 GBP2024-08-31
49 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,549 GBP2024-08-31
14,323 GBP2023-08-31
Vehicles
16,995 GBP2024-08-31
16,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,544 GBP2024-08-31
31,318 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,047 GBP2024-08-31
7,821 GBP2023-08-31
Vehicles
6,515 GBP2024-08-31
3,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,562 GBP2024-08-31
10,937 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,502 GBP2024-08-31
6,502 GBP2023-08-31
Vehicles
10,480 GBP2024-08-31
13,879 GBP2023-08-31
Trade Debtors/Trade Receivables
58,272 GBP2024-08-31
55,440 GBP2023-08-31
Other Debtors
7,161 GBP2024-08-31
2,569 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,543 GBP2024-08-31
9,539 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,467 GBP2024-08-31
3,467 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,182 GBP2024-08-31
11,928 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,922 GBP2024-08-31
23,857 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,164 GBP2024-08-31
42,694 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,128 GBP2024-08-31
28,853 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,171 GBP2024-08-31
10,638 GBP2023-08-31