Property, Plant & Equipment
75,519 GBP2024-08-31
67,693 GBP2023-08-31
Debtors
44,960 GBP2024-08-31
136,670 GBP2023-08-31
Cash at bank and in hand
16,094 GBP2024-08-31
24 GBP2023-08-31
Current Assets
61,054 GBP2024-08-31
136,694 GBP2023-08-31
Net Current Assets/Liabilities
-12,395 GBP2024-08-31
-64,303 GBP2023-08-31
Total Assets Less Current Liabilities
63,124 GBP2024-08-31
3,390 GBP2023-08-31
Creditors
Amounts falling due after one year
-57,941 GBP2024-08-31
-14,048 GBP2023-08-31
Net Assets/Liabilities
5,183 GBP2024-08-31
-10,658 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,083 GBP2024-08-31
-10,758 GBP2023-08-31
Equity
5,183 GBP2024-08-31
-10,658 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
136,899 GBP2024-08-31
104,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,809 GBP2024-08-31
104,710 GBP2023-08-31
Plant and equipment
910 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
61,987 GBP2024-08-31
37,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,290 GBP2024-08-31
37,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-09-01 ~ 2024-08-31
Vehicles
24,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
607 GBP2024-08-31
Vehicles
74,912 GBP2024-08-31
67,693 GBP2023-08-31
Trade Debtors/Trade Receivables
94,798 GBP2023-08-31
Other Debtors
44,960 GBP2024-08-31
41,872 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
44,822 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,888 GBP2024-08-31
5,092 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,966 GBP2024-08-31
4,806 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,932 GBP2023-08-31
Other Creditors
Amounts falling due within one year
53,595 GBP2024-08-31
135,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,941 GBP2024-08-31
14,048 GBP2023-08-31