Property, Plant & Equipment
70,499 GBP2024-08-31
73,110 GBP2023-08-31
Debtors
2,592 GBP2024-08-31
660 GBP2023-08-31
Cash at bank and in hand
31,809 GBP2024-08-31
26,945 GBP2023-08-31
Current Assets
34,401 GBP2024-08-31
27,605 GBP2023-08-31
Net Current Assets/Liabilities
-24,589 GBP2024-08-31
-18,852 GBP2023-08-31
Total Assets Less Current Liabilities
45,910 GBP2024-08-31
54,258 GBP2023-08-31
Net Assets/Liabilities
32,933 GBP2024-08-31
21,996 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,011 GBP2024-08-31
12,011 GBP2023-08-31
Motor vehicles
216,888 GBP2024-08-31
200,888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,899 GBP2024-08-31
212,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,456 GBP2024-08-31
9,937 GBP2023-08-31
Motor vehicles
147,944 GBP2024-08-31
129,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,400 GBP2024-08-31
139,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,555 GBP2024-08-31
2,074 GBP2023-08-31
Motor vehicles
68,944 GBP2024-08-31
71,036 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,592 GBP2024-08-31
384 GBP2023-08-31
Other Debtors
Amounts falling due within one year
276 GBP2023-08-31
Debtors
Amounts falling due within one year
2,592 GBP2024-08-31
660 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,249 GBP2024-08-31
8,045 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,001 GBP2024-08-31
6,830 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,022 GBP2024-08-31
11,398 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,017 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,009 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
29,692 GBP2024-08-31
19,809 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,323 GBP2024-08-31
14,571 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,654 GBP2024-08-31
17,676 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31