Property, Plant & Equipment
41,021 GBP2024-08-31
31,858 GBP2023-08-31
Fixed Assets
41,021 GBP2024-08-31
31,858 GBP2023-08-31
Debtors
1,213 GBP2024-08-31
1,894 GBP2023-08-31
Cash at bank and in hand
46,267 GBP2024-08-31
4,691 GBP2023-08-31
Current Assets
47,480 GBP2024-08-31
6,585 GBP2023-08-31
Net Current Assets/Liabilities
22,261 GBP2024-08-31
-23,899 GBP2023-08-31
Total Assets Less Current Liabilities
63,282 GBP2024-08-31
7,959 GBP2023-08-31
Creditors
Non-current
-25,419 GBP2024-08-31
-12,932 GBP2023-08-31
Net Assets/Liabilities
37,863 GBP2024-08-31
-4,973 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
37,861 GBP2024-08-31
-4,975 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,038 GBP2024-08-31
5,538 GBP2023-08-31
Motor vehicles
37,902 GBP2024-08-31
70,490 GBP2023-08-31
Computers
13,071 GBP2024-08-31
11,951 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,011 GBP2024-08-31
87,979 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-70,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,557 GBP2024-08-31
4,186 GBP2023-08-31
Motor vehicles
40,993 GBP2023-08-31
Computers
11,433 GBP2024-08-31
10,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,990 GBP2024-08-31
56,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-09-01 ~ 2024-08-31
Computers
491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,481 GBP2024-08-31
1,352 GBP2023-08-31
Motor vehicles
37,902 GBP2024-08-31
29,497 GBP2023-08-31
Computers
1,638 GBP2024-08-31
1,009 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
575 GBP2024-08-31
1,421 GBP2023-08-31
Prepayments/Accrued Income
Current
473 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
638 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2024-08-31
3,798 GBP2023-08-31
Corporation Tax Payable
Current
1,196 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,985 GBP2024-08-31
6,040 GBP2023-08-31
Other Creditors
Current
1,116 GBP2024-08-31
994 GBP2023-08-31
Amounts owed to directors
Current
10,020 GBP2024-08-31
18,456 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,419 GBP2024-08-31
12,932 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,848 GBP2024-08-31
3,798 GBP2023-08-31
Between one and five year
25,419 GBP2024-08-31
12,932 GBP2023-08-31
Minimum gross finance lease payments owing
31,267 GBP2024-08-31
16,730 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
31,267 GBP2024-08-31
16,730 GBP2023-08-31