Property, Plant & Equipment
9,990 GBP2024-08-31
2,757 GBP2023-08-31
Fixed Assets
9,990 GBP2024-08-31
2,757 GBP2023-08-31
Total Inventories
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Debtors
236 GBP2024-08-31
420 GBP2023-08-31
Cash at bank and in hand
3,802 GBP2024-08-31
23,603 GBP2023-08-31
Current Assets
5,138 GBP2024-08-31
25,123 GBP2023-08-31
Creditors
-30,556 GBP2024-08-31
-27,307 GBP2023-08-31
Net Current Assets/Liabilities
-25,418 GBP2024-08-31
-2,184 GBP2023-08-31
Total Assets Less Current Liabilities
-15,428 GBP2024-08-31
573 GBP2023-08-31
Net Assets/Liabilities
-26,786 GBP2024-08-31
-13,731 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-26,787 GBP2024-08-31
-13,732 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
4,353 GBP2024-08-31
4,353 GBP2023-08-31
Motor vehicles
11,295 GBP2024-08-31
7,208 GBP2023-08-31
Furniture and fittings
4,333 GBP2024-08-31
4,333 GBP2023-08-31
Computers
1,476 GBP2024-08-31
1,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,457 GBP2024-08-31
17,370 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353 GBP2024-08-31
4,294 GBP2023-08-31
Motor vehicles
1,489 GBP2024-08-31
4,927 GBP2023-08-31
Furniture and fittings
4,333 GBP2024-08-31
4,285 GBP2023-08-31
Computers
1,292 GBP2024-08-31
1,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,467 GBP2024-08-31
14,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,489 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48 GBP2023-09-01 ~ 2024-08-31
Computers
185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
9,806 GBP2024-08-31
2,281 GBP2023-08-31
Computers
184 GBP2024-08-31
369 GBP2023-08-31
Plant and equipment
59 GBP2023-08-31
Furniture and fittings
48 GBP2023-08-31
Other types of inventories not specified separately
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
236 GBP2024-08-31
420 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-08-31
Amount of value-added tax that is payable
Current
422 GBP2024-08-31
973 GBP2023-08-31
Amounts owed to directors
Current
27,481 GBP2024-08-31
26,335 GBP2023-08-31
Creditors
Current
30,556 GBP2024-08-31
27,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,050 GBP2024-08-31
3,996 GBP2023-08-31
Other Creditors
Non-current
10,308 GBP2024-08-31
10,308 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31