Property, Plant & Equipment
60,673 GBP2024-08-31
22,412 GBP2023-08-31
Debtors
78,869 GBP2024-08-31
21,678 GBP2023-08-31
Cash at bank and in hand
209,184 GBP2024-08-31
149,014 GBP2023-08-31
Current Assets
288,053 GBP2024-08-31
170,692 GBP2023-08-31
Net Current Assets/Liabilities
120,088 GBP2024-08-31
115,064 GBP2023-08-31
Net Assets/Liabilities
180,761 GBP2024-08-31
137,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,156 GBP2024-08-31
46,156 GBP2023-08-31
Motor vehicles
62,543 GBP2024-08-31
40,914 GBP2023-08-31
Computers
1,995 GBP2024-08-31
1,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,694 GBP2024-08-31
89,065 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-40,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,781 GBP2024-08-31
34,674 GBP2023-08-31
Motor vehicles
11,317 GBP2024-08-31
31,480 GBP2023-08-31
Computers
923 GBP2024-08-31
499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,021 GBP2024-08-31
66,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,317 GBP2023-09-01 ~ 2024-08-31
Computers
424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,375 GBP2024-08-31
11,482 GBP2023-08-31
Motor vehicles
51,226 GBP2024-08-31
9,434 GBP2023-08-31
Computers
1,072 GBP2024-08-31
1,496 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
73,319 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,550 GBP2024-08-31
21,678 GBP2023-08-31
Debtors
Amounts falling due within one year
78,869 GBP2024-08-31
21,678 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,852 GBP2024-08-31
13,478 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,201 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,823 GBP2024-08-31
29,127 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
37,089 GBP2024-08-31
13,023 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31