Property, Plant & Equipment
15,895 GBP2024-08-31
7,758 GBP2023-08-31
Fixed Assets
15,895 GBP2024-08-31
7,758 GBP2023-08-31
Debtors
2,051 GBP2023-08-31
Cash at bank and in hand
35,385 GBP2024-08-31
8,789 GBP2023-08-31
Current Assets
35,385 GBP2024-08-31
10,840 GBP2023-08-31
Net Current Assets/Liabilities
-10,475 GBP2024-08-31
4,177 GBP2023-08-31
Total Assets Less Current Liabilities
5,420 GBP2024-08-31
11,935 GBP2023-08-31
Net Assets/Liabilities
199 GBP2024-08-31
172 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
97 GBP2024-08-31
71 GBP2023-08-31
Equity
199 GBP2024-08-31
172 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,826 GBP2024-08-31
2,826 GBP2023-09-01
Motor vehicles
38,239 GBP2024-08-31
27,294 GBP2023-09-01
Tools/Equipment for furniture and fittings
780 GBP2024-08-31
780 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
41,845 GBP2024-08-31
30,900 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679 GBP2024-08-31
1,477 GBP2023-09-01
Motor vehicles
23,512 GBP2024-08-31
20,913 GBP2023-09-01
Tools/Equipment for furniture and fittings
759 GBP2024-08-31
752 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,950 GBP2024-08-31
23,142 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
202 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2024-08-31
Motor vehicles
14,727 GBP2024-08-31
Tools/Equipment for furniture and fittings
21 GBP2024-08-31
Other Debtors
2,051 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,097 GBP2024-08-31
390 GBP2023-08-31
Taxation/Social Security Payable
4,617 GBP2024-08-31
5,533 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,907 GBP2024-08-31
Other Creditors
Amounts falling due within one year
740 GBP2023-08-31