Property, Plant & Equipment
160,319 GBP2024-08-31
133,547 GBP2023-08-31
Debtors
26,463 GBP2024-08-31
48,841 GBP2023-08-31
Cash at bank and in hand
44,683 GBP2024-08-31
29,892 GBP2023-08-31
Current Assets
71,146 GBP2024-08-31
78,733 GBP2023-08-31
Net Current Assets/Liabilities
-35,629 GBP2024-08-31
-17,512 GBP2023-08-31
Total Assets Less Current Liabilities
124,690 GBP2024-08-31
116,035 GBP2023-08-31
Net Assets/Liabilities
74,104 GBP2024-08-31
71,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,066 GBP2024-08-31
1,562 GBP2023-08-31
Motor vehicles
209,657 GBP2024-08-31
145,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
213,023 GBP2024-08-31
146,958 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937 GBP2024-08-31
384 GBP2023-08-31
Motor vehicles
51,757 GBP2024-08-31
13,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,704 GBP2024-08-31
13,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,667 GBP2023-09-01 ~ 2024-08-31
Computers
10 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,129 GBP2024-08-31
1,178 GBP2023-08-31
Motor vehicles
157,900 GBP2024-08-31
132,369 GBP2023-08-31
Computers
290 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,240 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,775 GBP2024-08-31
30,375 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,478 GBP2024-08-31
8,730 GBP2023-08-31
Other Debtors
Amounts falling due within one year
496 GBP2023-08-31
Debtors
Amounts falling due within one year
26,463 GBP2024-08-31
48,841 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,257 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,286 GBP2024-08-31
4,299 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,672 GBP2024-08-31
2,525 GBP2023-08-31
Other Creditors
Amounts falling due within one year
76,658 GBP2024-08-31
79,487 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,902 GBP2024-08-31
5,614 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-08-31
4,320 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,080 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,233 GBP2024-08-31
21,417 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31