Property, Plant & Equipment
531,066 GBP2024-08-31
206,982 GBP2023-08-31
Debtors
548,530 GBP2024-08-31
601,238 GBP2023-08-31
Cash at bank and in hand
145,254 GBP2024-08-31
113,418 GBP2023-08-31
Current Assets
693,784 GBP2024-08-31
714,656 GBP2023-08-31
Creditors
Current
538,620 GBP2024-08-31
447,690 GBP2023-08-31
Net Current Assets/Liabilities
155,164 GBP2024-08-31
266,966 GBP2023-08-31
Total Assets Less Current Liabilities
686,230 GBP2024-08-31
473,948 GBP2023-08-31
Net Assets/Liabilities
268,604 GBP2024-08-31
390,087 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
268,602 GBP2024-08-31
390,085 GBP2023-08-31
Equity
268,604 GBP2024-08-31
390,087 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,786 GBP2024-08-31
14,786 GBP2023-08-31
Furniture and fittings
4,650 GBP2024-08-31
4,650 GBP2023-08-31
Motor vehicles
754,967 GBP2024-08-31
329,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
774,403 GBP2024-08-31
349,373 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-168,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,661 GBP2024-08-31
7,953 GBP2023-08-31
Furniture and fittings
4,618 GBP2024-08-31
4,608 GBP2023-08-31
Motor vehicles
229,058 GBP2024-08-31
129,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,337 GBP2024-08-31
142,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
167,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,125 GBP2024-08-31
6,833 GBP2023-08-31
Furniture and fittings
32 GBP2024-08-31
42 GBP2023-08-31
Motor vehicles
525,909 GBP2024-08-31
200,107 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
157,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
502,937 GBP2024-08-31
158,226 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,480 GBP2024-08-31
600,738 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,050 GBP2024-08-31
500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
548,530 GBP2024-08-31
601,238 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2024-08-31
10,184 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
144,293 GBP2024-08-31
97,362 GBP2023-08-31
Trade Creditors/Trade Payables
Current
199,330 GBP2024-08-31
96,105 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,581 GBP2024-08-31
222,962 GBP2023-08-31
Other Creditors
Current
109,954 GBP2024-08-31
21,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,590 GBP2024-08-31
17,878 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
277,270 GBP2024-08-31
14,237 GBP2023-08-31