Property, Plant & Equipment
20,246 GBP2024-08-31
30,580 GBP2023-08-31
Total Inventories
24,302 GBP2024-08-31
15,474 GBP2023-08-31
Debtors
Current
439,437 GBP2024-08-31
357,955 GBP2023-08-31
Non-current
63,587 GBP2024-08-31
41,078 GBP2023-08-31
Cash at bank and in hand
412 GBP2024-08-31
6,486 GBP2023-08-31
Net Assets/Liabilities
31,494 GBP2024-08-31
46,331 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
31,394 GBP2024-08-31
46,231 GBP2023-08-31
Equity
31,494 GBP2024-08-31
46,331 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,560 GBP2024-08-31
11,560 GBP2023-08-31
Vehicles
92,401 GBP2024-08-31
113,132 GBP2023-08-31
Office equipment
5,970 GBP2024-08-31
5,171 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,931 GBP2024-08-31
129,863 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,845 GBP2024-08-31
8,923 GBP2023-08-31
Vehicles
75,106 GBP2024-08-31
86,178 GBP2023-08-31
Office equipment
4,734 GBP2024-08-31
4,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,685 GBP2024-08-31
99,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,738 GBP2023-09-01 ~ 2024-08-31
Office equipment
552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,715 GBP2024-08-31
2,637 GBP2023-08-31
Vehicles
17,295 GBP2024-08-31
26,954 GBP2023-08-31
Office equipment
1,236 GBP2024-08-31
989 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
161,144 GBP2024-08-31
149,957 GBP2023-08-31
Amounts owed by directors
Current
194,606 GBP2024-08-31
153,184 GBP2023-08-31
Prepayments/Accrued Income
Current
82,730 GBP2024-08-31
53,558 GBP2023-08-31
Other Debtors
Current
957 GBP2024-08-31
1,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,238 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,796 GBP2024-08-31
124,828 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
49,958 GBP2024-08-31
6,890 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,801 GBP2024-08-31
4,651 GBP2023-08-31
Other Creditors
Current
2,015 GBP2024-08-31
493 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
1,836 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31