Property, Plant & Equipment
41,546 GBP2024-08-31
51,644 GBP2023-08-31
Fixed Assets
41,546 GBP2024-08-31
51,644 GBP2023-08-31
Debtors
36,019 GBP2024-08-31
41,355 GBP2023-08-31
Cash at bank and in hand
5,738 GBP2024-08-31
523 GBP2023-08-31
Current Assets
41,757 GBP2024-08-31
41,878 GBP2023-08-31
Net Current Assets/Liabilities
-29,855 GBP2024-08-31
-26,006 GBP2023-08-31
Total Assets Less Current Liabilities
11,691 GBP2024-08-31
25,638 GBP2023-08-31
Net Assets/Liabilities
11,691 GBP2024-08-31
25,638 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
-8,309 GBP2024-08-31
5,638 GBP2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,638 GBP2024-08-31
34,638 GBP2023-08-31
Motor vehicles
55,238 GBP2024-08-31
55,238 GBP2023-08-31
Furniture and fittings
6,339 GBP2024-08-31
6,339 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
81,641 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,560 GBP2024-08-31
25,841 GBP2023-08-31
Motor vehicles
51,073 GBP2024-08-31
48,181 GBP2023-08-31
Furniture and fittings
5,664 GBP2024-08-31
5,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,719 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,892 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,547 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,094 GBP2024-08-31
Plant and equipment
6,078 GBP2024-08-31
8,797 GBP2023-08-31
Motor vehicles
4,165 GBP2024-08-31
7,057 GBP2023-08-31
Furniture and fittings
675 GBP2024-08-31
901 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,917 GBP2024-08-31
3,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,773 GBP2024-08-31
181,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,383 GBP2024-08-31
3,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,227 GBP2024-08-31
130,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
534 GBP2024-08-31
713 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,319 GBP2024-08-31
36,529 GBP2023-08-31
Prepayments/Accrued Income
Current
2,886 GBP2024-08-31
3,012 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,814 GBP2024-08-31
1,814 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,505 GBP2024-08-31
17,567 GBP2023-08-31
Other Remaining Borrowings
Current
39,722 GBP2024-08-31
25,000 GBP2023-08-31
Corporation Tax Payable
Current
12,464 GBP2024-08-31
10,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,043 GBP2024-08-31
7,043 GBP2023-08-31
Other Creditors
Current
251 GBP2024-08-31
251 GBP2023-08-31
Amounts owed to directors
Current
341 GBP2024-08-31
297 GBP2023-08-31