Property, Plant & Equipment
113,805 GBP2024-08-31
130,250 GBP2023-08-31
Fixed Assets
113,805 GBP2024-08-31
130,250 GBP2023-08-31
Debtors
214,494 GBP2024-08-31
152,324 GBP2023-08-31
Cash at bank and in hand
263,121 GBP2024-08-31
302,433 GBP2023-08-31
Current Assets
477,615 GBP2024-08-31
454,757 GBP2023-08-31
Net Current Assets/Liabilities
377,379 GBP2024-08-31
363,259 GBP2023-08-31
Total Assets Less Current Liabilities
491,184 GBP2024-08-31
493,509 GBP2023-08-31
Net Assets/Liabilities
347,547 GBP2024-08-31
304,468 GBP2023-08-31
Equity
Called up share capital
52 GBP2024-08-31
52 GBP2023-08-31
Retained earnings (accumulated losses)
347,495 GBP2024-08-31
304,416 GBP2023-08-31
Equity
347,547 GBP2024-08-31
304,468 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-08-31
500 GBP2023-08-31
Vehicles
329,039 GBP2024-08-31
287,709 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,651 GBP2024-08-31
13,651 GBP2023-08-31
Office equipment
18,764 GBP2024-08-31
18,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
361,954 GBP2024-08-31
320,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2024-08-31
172 GBP2023-08-31
Vehicles
218,153 GBP2024-08-31
161,777 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,651 GBP2024-08-31
13,651 GBP2023-08-31
Office equipment
16,091 GBP2024-08-31
14,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,149 GBP2024-08-31
190,374 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-09-01 ~ 2024-08-31
Vehicles
56,376 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
246 GBP2024-08-31
328 GBP2023-08-31
Vehicles
110,886 GBP2024-08-31
125,932 GBP2023-08-31
Office equipment
2,673 GBP2024-08-31
3,990 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392 GBP2024-08-31
125 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,933 GBP2024-08-31
55,128 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,911 GBP2024-08-31
36,245 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,748 GBP2024-08-31
41,696 GBP2023-08-31