Property, Plant & Equipment
3,780 GBP2024-08-31
5,040 GBP2023-08-31
Debtors
1,170 GBP2024-08-31
232 GBP2023-08-31
Net Current Assets/Liabilities
-72,509 GBP2024-08-31
-75,414 GBP2023-08-31
Total Assets Less Current Liabilities
-68,729 GBP2024-08-31
-70,374 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,411 GBP2024-08-31
-7,258 GBP2023-08-31
Net Assets/Liabilities
-72,140 GBP2024-08-31
-77,632 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-72,240 GBP2024-08-31
-77,732 GBP2023-08-31
Equity
-72,140 GBP2024-08-31
-77,632 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,515 GBP2024-08-31
28,515 GBP2023-08-31
Vehicles
8,750 GBP2024-08-31
8,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,265 GBP2024-08-31
37,265 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,218 GBP2024-08-31
25,452 GBP2023-08-31
Vehicles
7,267 GBP2024-08-31
6,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,485 GBP2024-08-31
32,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-09-01 ~ 2024-08-31
Vehicles
494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,297 GBP2024-08-31
3,063 GBP2023-08-31
Vehicles
1,483 GBP2024-08-31
1,977 GBP2023-08-31
Trade Debtors/Trade Receivables
1,170 GBP2024-08-31
232 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
18,101 GBP2024-08-31
13,086 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,698 GBP2024-08-31
7,209 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,102 GBP2024-08-31
309 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,778 GBP2024-08-31
55,042 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,411 GBP2024-08-31
7,258 GBP2023-08-31