Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,013 GBP2024-08-31
15,261 GBP2023-08-31
Debtors
12,005 GBP2024-08-31
8,265 GBP2023-08-31
Cash at bank and in hand
5,447 GBP2024-08-31
8,220 GBP2023-08-31
Current Assets
17,452 GBP2024-08-31
16,485 GBP2023-08-31
Creditors
Current
27,510 GBP2024-08-31
27,528 GBP2023-08-31
Net Current Assets/Liabilities
-10,058 GBP2024-08-31
-11,043 GBP2023-08-31
Total Assets Less Current Liabilities
32,955 GBP2024-08-31
4,218 GBP2023-08-31
Net Assets/Liabilities
164 GBP2024-08-31
393 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
62 GBP2024-08-31
291 GBP2023-08-31
Equity
164 GBP2024-08-31
393 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,438 GBP2024-08-31
52,730 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,425 GBP2024-08-31
37,469 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
43,013 GBP2024-08-31
15,261 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461 GBP2024-08-31
1,600 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,544 GBP2024-08-31
6,665 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,005 GBP2024-08-31
8,265 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,166 GBP2024-08-31
2,112 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,571 GBP2024-08-31
4,769 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,662 GBP2024-08-31
1,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,527 GBP2024-08-31
13,456 GBP2023-08-31
Other Creditors
Current
6,584 GBP2024-08-31
5,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,639 GBP2024-08-31
3,825 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,987 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,165 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,271 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2023-09-01 ~ 2024-08-31