Property, Plant & Equipment
770,866 GBP2024-08-31
711,770 GBP2023-08-31
Total Inventories
6,486 GBP2024-08-31
10,095 GBP2023-08-31
Debtors
Current
156,161 GBP2024-08-31
201,103 GBP2023-08-31
Cash at bank and in hand
238,119 GBP2024-08-31
151,610 GBP2023-08-31
Creditors
Non-current
-428,941 GBP2024-08-31
-382,032 GBP2023-08-31
Net Assets/Liabilities
263,738 GBP2024-08-31
323,528 GBP2023-08-31
Equity
Called up share capital
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Retained earnings (accumulated losses)
257,738 GBP2024-08-31
317,528 GBP2023-08-31
Equity
263,738 GBP2024-08-31
323,528 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,466,729 GBP2024-08-31
1,300,906 GBP2023-08-31
Furniture and fittings
29,049 GBP2024-08-31
18,116 GBP2023-08-31
Office equipment
23,619 GBP2024-08-31
23,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,519,397 GBP2024-08-31
1,342,534 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-92,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
717,788 GBP2024-08-31
606,196 GBP2023-08-31
Furniture and fittings
11,915 GBP2024-08-31
7,337 GBP2023-08-31
Office equipment
18,828 GBP2024-08-31
17,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,531 GBP2024-08-31
630,764 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
178,364 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,578 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
748,941 GBP2024-08-31
694,710 GBP2023-08-31
Furniture and fittings
17,134 GBP2024-08-31
10,779 GBP2023-08-31
Office equipment
4,791 GBP2024-08-31
6,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,457 GBP2024-08-31
182,813 GBP2023-08-31
Other Debtors
Current
21,704 GBP2024-08-31
18,290 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,527 GBP2024-08-31
26,720 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
237,193 GBP2024-08-31
151,427 GBP2023-08-31
Other Creditors
Current
3,747 GBP2024-08-31
3,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
428,941 GBP2024-08-31
382,032 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-09-01 ~ 2024-08-31
6,000 GBP2022-09-01 ~ 2023-08-31