Property, Plant & Equipment
44,914 GBP2024-08-31
50,729 GBP2023-08-31
Fixed Assets
44,914 GBP2024-08-31
50,729 GBP2023-08-31
Debtors
17,547 GBP2024-08-31
17,930 GBP2023-08-31
Cash at bank and in hand
31,776 GBP2024-08-31
17,157 GBP2023-08-31
Current Assets
49,323 GBP2024-08-31
35,087 GBP2023-08-31
Net Current Assets/Liabilities
9,899 GBP2024-08-31
6,210 GBP2023-08-31
Total Assets Less Current Liabilities
54,813 GBP2024-08-31
56,939 GBP2023-08-31
Net Assets/Liabilities
200 GBP2024-08-31
3,022 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
100 GBP2024-08-31
2,922 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904 GBP2024-08-31
904 GBP2023-08-31
Motor vehicles
56,090 GBP2024-08-31
56,090 GBP2023-08-31
Furniture and fittings
798 GBP2024-08-31
735 GBP2023-08-31
Computers
11,071 GBP2024-08-31
7,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,863 GBP2024-08-31
65,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461 GBP2024-08-31
314 GBP2023-08-31
Motor vehicles
18,125 GBP2024-08-31
10,625 GBP2023-08-31
Furniture and fittings
269 GBP2024-08-31
197 GBP2023-08-31
Computers
5,094 GBP2024-08-31
3,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,949 GBP2024-08-31
14,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
72 GBP2023-09-01 ~ 2024-08-31
Computers
1,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
443 GBP2024-08-31
590 GBP2023-08-31
Motor vehicles
37,965 GBP2024-08-31
45,465 GBP2023-08-31
Furniture and fittings
529 GBP2024-08-31
538 GBP2023-08-31
Computers
5,977 GBP2024-08-31
4,136 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,139 GBP2024-08-31
6,139 GBP2023-08-31
Trade Creditors/Trade Payables
Current
240 GBP2024-08-31
150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,930 GBP2024-08-31
22,588 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,813 GBP2024-08-31
38,085 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,353 GBP2024-08-31
15,832 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,003 GBP2024-08-31
8,003 GBP2023-08-31
Between one and five year
34,724 GBP2024-08-31
40,860 GBP2023-08-31
Minimum gross finance lease payments owing
42,727 GBP2024-08-31
48,863 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
39,952 GBP2024-08-31
44,224 GBP2023-08-31