Property, Plant & Equipment
44,813 GBP2024-08-31
31,574 GBP2023-08-31
Debtors
63,456 GBP2024-08-31
74,072 GBP2023-08-31
Cash at bank and in hand
19,320 GBP2024-08-31
49,305 GBP2023-08-31
Current Assets
82,776 GBP2024-08-31
123,377 GBP2023-08-31
Net Current Assets/Liabilities
71,333 GBP2024-08-31
91,735 GBP2023-08-31
Total Assets Less Current Liabilities
116,146 GBP2024-08-31
123,309 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,785 GBP2024-08-31
-24,709 GBP2023-08-31
Net Assets/Liabilities
86,847 GBP2024-08-31
90,584 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
86,747 GBP2024-08-31
90,484 GBP2023-08-31
Equity
86,847 GBP2024-08-31
90,584 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,248 GBP2024-08-31
3,646 GBP2023-08-31
Vehicles
57,041 GBP2024-08-31
34,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,289 GBP2024-08-31
38,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,121 GBP2024-08-31
731 GBP2023-08-31
Vehicles
15,355 GBP2024-08-31
5,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,476 GBP2024-08-31
6,572 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,127 GBP2024-08-31
2,915 GBP2023-08-31
Vehicles
41,686 GBP2024-08-31
28,659 GBP2023-08-31
Trade Debtors/Trade Receivables
37,676 GBP2024-08-31
42,512 GBP2023-08-31
Other Debtors
20,891 GBP2024-08-31
31,560 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,924 GBP2024-08-31
3,587 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
911 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,519 GBP2024-08-31
22,906 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,147 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,785 GBP2024-08-31
24,709 GBP2023-08-31