Property, Plant & Equipment
4,735 GBP2024-08-31
3,507 GBP2023-08-31
Fixed Assets
4,735 GBP2024-08-31
3,507 GBP2023-08-31
Debtors
2,319 GBP2024-08-31
5,233 GBP2023-08-31
Cash at bank and in hand
1,552 GBP2024-08-31
1,779 GBP2023-08-31
Current Assets
3,871 GBP2024-08-31
7,012 GBP2023-08-31
Net Current Assets/Liabilities
-5,333 GBP2024-08-31
-2,529 GBP2023-08-31
Total Assets Less Current Liabilities
-598 GBP2024-08-31
978 GBP2023-08-31
Net Assets/Liabilities
-1,264 GBP2024-08-31
312 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,364 GBP2024-08-31
212 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,851 GBP2024-08-31
8,741 GBP2023-08-31
Motor vehicles
12,765 GBP2024-08-31
12,765 GBP2023-08-31
Computers
1,158 GBP2024-08-31
2,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,774 GBP2024-08-31
23,707 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,228 GBP2024-08-31
7,021 GBP2023-08-31
Motor vehicles
12,046 GBP2024-08-31
11,807 GBP2023-08-31
Computers
765 GBP2024-08-31
1,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,039 GBP2024-08-31
20,200 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
239 GBP2023-09-01 ~ 2024-08-31
Computers
131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,623 GBP2024-08-31
1,720 GBP2023-08-31
Motor vehicles
719 GBP2024-08-31
958 GBP2023-08-31
Computers
393 GBP2024-08-31
829 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,040 GBP2024-08-31
4,966 GBP2023-08-31
Prepayments/Accrued Income
Current
279 GBP2024-08-31
267 GBP2023-08-31
Corporation Tax Payable
Current
6,849 GBP2024-08-31
4,049 GBP2023-08-31
Other Creditors
Current
1,514 GBP2024-08-31
1,861 GBP2023-08-31
Amounts owed to directors
Current
841 GBP2024-08-31
3,575 GBP2023-08-31