Property, Plant & Equipment
56,252 GBP2024-08-31
49,409 GBP2023-08-31
Fixed Assets
56,252 GBP2024-08-31
49,409 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
22,437 GBP2024-08-31
21,691 GBP2023-08-31
Cash at bank and in hand
4,874 GBP2024-08-31
8,261 GBP2023-08-31
Current Assets
32,311 GBP2024-08-31
34,952 GBP2023-08-31
Creditors
-33,239 GBP2024-08-31
-24,057 GBP2023-08-31
Net Current Assets/Liabilities
-928 GBP2024-08-31
10,895 GBP2023-08-31
Total Assets Less Current Liabilities
55,324 GBP2024-08-31
60,304 GBP2023-08-31
Net Assets/Liabilities
12,533 GBP2024-08-31
24,345 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
12,532 GBP2024-08-31
24,344 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,646 GBP2024-08-31
10,506 GBP2023-08-31
Motor vehicles
69,880 GBP2024-08-31
56,880 GBP2023-08-31
Furniture and fittings
12,058 GBP2024-08-31
10,825 GBP2023-08-31
Computers
951 GBP2024-08-31
951 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,535 GBP2024-08-31
79,162 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,643 GBP2024-08-31
4,976 GBP2023-08-31
Motor vehicles
25,673 GBP2024-08-31
21,157 GBP2023-08-31
Furniture and fittings
5,445 GBP2024-08-31
3,241 GBP2023-08-31
Computers
522 GBP2024-08-31
379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,283 GBP2024-08-31
29,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,736 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,204 GBP2023-09-01 ~ 2024-08-31
Computers
143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,003 GBP2024-08-31
5,530 GBP2023-08-31
Motor vehicles
44,207 GBP2024-08-31
35,723 GBP2023-08-31
Furniture and fittings
6,613 GBP2024-08-31
7,584 GBP2023-08-31
Computers
429 GBP2024-08-31
572 GBP2023-08-31
Other types of inventories not specified separately
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,437 GBP2024-08-31
8,893 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,974 GBP2024-08-31
8,357 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,255 GBP2024-08-31
2,255 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,299 GBP2024-08-31
496 GBP2023-08-31
Creditors
Current
33,239 GBP2024-08-31
24,057 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,912 GBP2024-08-31
31,826 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,879 GBP2024-08-31
4,133 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,974 GBP2024-08-31
8,357 GBP2023-08-31
Between one and five year
40,912 GBP2024-08-31
31,826 GBP2023-08-31
Minimum gross finance lease payments owing
49,886 GBP2024-08-31
40,183 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
49,886 GBP2024-08-31
40,183 GBP2023-08-31