Property, Plant & Equipment
65,537 GBP2024-08-31
51,954 GBP2023-08-31
Debtors
3,422 GBP2024-08-31
2,744 GBP2023-08-31
Cash at bank and in hand
37,488 GBP2024-08-31
23,643 GBP2023-08-31
Current Assets
40,910 GBP2024-08-31
26,387 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-31,685 GBP2023-08-31
Net Current Assets/Liabilities
8,924 GBP2024-08-31
-5,298 GBP2023-08-31
Total Assets Less Current Liabilities
74,461 GBP2024-08-31
46,656 GBP2023-08-31
Net Assets/Liabilities
62,452 GBP2024-08-31
37,793 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
62,352 GBP2024-08-31
37,693 GBP2023-08-31
-14,789 GBP2022-08-31
Equity
62,452 GBP2024-08-31
37,793 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,659 GBP2023-09-01 ~ 2024-08-31
52,482 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
25,659 GBP2023-09-01 ~ 2024-08-31
52,482 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,252 GBP2024-08-31
0 GBP2023-08-31
Computers
3,789 GBP2024-08-31
1,620 GBP2023-08-31
Motor vehicles
106,747 GBP2024-08-31
76,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,788 GBP2024-08-31
78,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2024-08-31
0 GBP2023-08-31
Computers
1,798 GBP2024-08-31
535 GBP2023-08-31
Motor vehicles
45,640 GBP2024-08-31
25,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,251 GBP2024-08-31
26,344 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-09-01 ~ 2024-08-31
Computers
1,263 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,439 GBP2024-08-31
0 GBP2023-08-31
Computers
1,991 GBP2024-08-31
1,085 GBP2023-08-31
Motor vehicles
61,107 GBP2024-08-31
50,869 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,217 GBP2024-08-31
2,262 GBP2023-08-31
Corporation Tax Payable
Current
4,762 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,553 GBP2024-08-31
5,498 GBP2023-08-31
Other Creditors
Current
22,071 GBP2024-08-31
25,587 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-08-31
600 GBP2023-08-31
Creditors
Current
31,986 GBP2024-08-31
31,685 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
100 shares2024-08-31
100 shares2023-08-31