Property, Plant & Equipment
11,703 GBP2024-08-31
94,870 GBP2023-08-31
Debtors
39,425 GBP2024-08-31
102,767 GBP2023-08-31
Cash at bank and in hand
809,437 GBP2024-08-31
580,569 GBP2023-08-31
Current Assets
848,862 GBP2024-08-31
683,336 GBP2023-08-31
Net Current Assets/Liabilities
741,994 GBP2024-08-31
576,787 GBP2023-08-31
Total Assets Less Current Liabilities
753,697 GBP2024-08-31
671,657 GBP2023-08-31
Net Assets/Liabilities
720,772 GBP2024-08-31
629,619 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
710,772 GBP2024-08-31
619,619 GBP2023-08-31
Equity
720,772 GBP2024-08-31
629,619 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,217 GBP2024-08-31
104,750 GBP2023-08-31
Vehicles
19,722 GBP2024-08-31
184,853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,939 GBP2024-08-31
289,603 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-165,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-165,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,404 GBP2024-08-31
102,427 GBP2023-08-31
Vehicles
11,832 GBP2024-08-31
92,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,236 GBP2024-08-31
194,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,977 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-98,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,813 GBP2024-08-31
2,323 GBP2023-08-31
Vehicles
7,890 GBP2024-08-31
92,547 GBP2023-08-31
Trade Debtors/Trade Receivables
6,335 GBP2023-08-31
Other Debtors
39,425 GBP2024-08-31
96,432 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,011 GBP2024-08-31
70,810 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
73,203 GBP2024-08-31
27,548 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,654 GBP2024-08-31
8,191 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,691 GBP2023-08-31