Property, Plant & Equipment
35,092 GBP2024-08-31
18,174 GBP2023-08-31
Debtors
17,190 GBP2024-08-31
46,411 GBP2023-08-31
Cash at bank and in hand
71,909 GBP2024-08-31
9,370 GBP2023-08-31
Current Assets
97,359 GBP2024-08-31
55,781 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-124,828 GBP2024-08-31
-69,127 GBP2023-08-31
Net Current Assets/Liabilities
-27,469 GBP2024-08-31
-13,346 GBP2023-08-31
Total Assets Less Current Liabilities
7,623 GBP2024-08-31
4,828 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-08-31
Net Assets/Liabilities
-10,317 GBP2024-08-31
-18,185 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-10,319 GBP2024-08-31
-18,187 GBP2023-08-31
Equity
-10,317 GBP2024-08-31
-18,185 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
33,467 GBP2024-08-31
70,007 GBP2023-08-31
Furniture and fittings
2,091 GBP2024-08-31
3,789 GBP2023-08-31
Computers
1,264 GBP2024-08-31
4,839 GBP2023-08-31
Motor vehicles
46,924 GBP2024-08-31
46,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,746 GBP2024-08-31
125,559 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,698 GBP2023-09-01 ~ 2024-08-31
Computers
-3,575 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-69,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,593 GBP2024-08-31
64,666 GBP2023-08-31
Furniture and fittings
1,899 GBP2024-08-31
3,179 GBP2023-08-31
Computers
1,147 GBP2024-08-31
4,434 GBP2023-08-31
Motor vehicles
41,015 GBP2024-08-31
35,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,654 GBP2024-08-31
107,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
418 GBP2023-09-01 ~ 2024-08-31
Computers
288 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,325 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,698 GBP2023-09-01 ~ 2024-08-31
Computers
-3,575 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,874 GBP2024-08-31
5,341 GBP2023-08-31
Furniture and fittings
192 GBP2024-08-31
610 GBP2023-08-31
Computers
117 GBP2024-08-31
405 GBP2023-08-31
Motor vehicles
5,909 GBP2024-08-31
11,818 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,984 GBP2024-08-31
46,084 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,206 GBP2024-08-31
327 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,190 GBP2024-08-31
46,411 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,650 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,340 GBP2024-08-31
38,685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,329 GBP2024-08-31
13,903 GBP2023-08-31
Other Creditors
Current
68,159 GBP2024-08-31
5,889 GBP2023-08-31
Creditors
Current
124,828 GBP2024-08-31
69,127 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
18,469 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31