Property, Plant & Equipment
159,803 GBP2024-08-31
66,570 GBP2023-08-31
Debtors
762,588 GBP2024-08-31
448,713 GBP2023-08-31
Cash at bank and in hand
182,494 GBP2024-08-31
960,476 GBP2023-08-31
Current Assets
945,082 GBP2024-08-31
1,409,189 GBP2023-08-31
Creditors
Current
940,245 GBP2024-08-31
1,154,696 GBP2023-08-31
Net Current Assets/Liabilities
4,837 GBP2024-08-31
254,493 GBP2023-08-31
Total Assets Less Current Liabilities
164,640 GBP2024-08-31
321,063 GBP2023-08-31
Creditors
Non-current
-112,159 GBP2024-08-31
-31,956 GBP2023-08-31
Net Assets/Liabilities
15,242 GBP2024-08-31
275,349 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
14,242 GBP2024-08-31
274,349 GBP2023-08-31
Equity
15,242 GBP2024-08-31
275,349 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,776 GBP2024-08-31
2,776 GBP2023-08-31
Motor vehicles
191,475 GBP2024-08-31
105,708 GBP2023-08-31
Computers
3,647 GBP2024-08-31
3,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,898 GBP2024-08-31
112,131 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-72,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,635 GBP2024-08-31
2,610 GBP2023-08-31
Motor vehicles
32,174 GBP2024-08-31
39,785 GBP2023-08-31
Computers
3,286 GBP2024-08-31
3,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,095 GBP2024-08-31
45,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,931 GBP2023-09-01 ~ 2024-08-31
Computers
120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
141 GBP2024-08-31
166 GBP2023-08-31
Motor vehicles
159,301 GBP2024-08-31
65,923 GBP2023-08-31
Computers
361 GBP2024-08-31
481 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
176,270 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,878 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
155,392 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
60,711 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,172 GBP2024-08-31
191,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,448 GBP2024-08-31
16,087 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
762,588 GBP2024-08-31
448,713 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,250 GBP2024-08-31
13,205 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,990 GBP2024-08-31
10,466 GBP2023-08-31
Amounts owed to group undertakings
Current
674,328 GBP2024-08-31
833,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,605 GBP2024-08-31
126,997 GBP2023-08-31
Other Creditors
Current
95,072 GBP2024-08-31
170,428 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,159 GBP2024-08-31
31,956 GBP2023-08-31