Property, Plant & Equipment
122,566 GBP2024-08-31
149,979 GBP2023-08-31
Total Inventories
50,041 GBP2024-08-31
134,809 GBP2023-08-31
Debtors
Current
172,113 GBP2024-08-31
45,114 GBP2023-08-31
Cash at bank and in hand
39,996 GBP2024-08-31
99,594 GBP2023-08-31
Net Assets/Liabilities
231,376 GBP2024-08-31
267,908 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Capital redemption reserve
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
231,268 GBP2024-08-31
267,800 GBP2023-08-31
Equity
231,376 GBP2024-08-31
267,908 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
35,047 GBP2024-08-31
29,178 GBP2023-08-31
Vehicles
150,354 GBP2024-08-31
150,354 GBP2023-08-31
Office equipment
50,271 GBP2024-08-31
40,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,672 GBP2024-08-31
220,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,503 GBP2024-08-31
26,190 GBP2023-08-31
Vehicles
45,221 GBP2024-08-31
7,633 GBP2023-08-31
Office equipment
39,382 GBP2024-08-31
36,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,106 GBP2024-08-31
70,414 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2023-09-01 ~ 2024-08-31
Vehicles
37,588 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,544 GBP2024-08-31
2,988 GBP2023-08-31
Vehicles
105,133 GBP2024-08-31
142,721 GBP2023-08-31
Office equipment
10,889 GBP2024-08-31
4,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
138,446 GBP2024-08-31
1,035 GBP2023-08-31
Prepayments/Accrued Income
Current
2,312 GBP2024-08-31
2,470 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
31,355 GBP2024-08-31
37,643 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
3,966 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,935 GBP2024-08-31
244 GBP2023-08-31
Amounts owed to directors
Current
98,955 GBP2024-08-31
124,938 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,371 GBP2024-08-31
3,151 GBP2023-08-31
Corporation Tax Payable
Current
9,438 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
260 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-08-31
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
102 GBP2023-09-01 ~ 2024-08-31
102 GBP2022-09-01 ~ 2023-08-31