Property, Plant & Equipment
26,713 GBP2024-08-31
22,220 GBP2023-08-31
Fixed Assets
26,713 GBP2024-08-31
22,220 GBP2023-08-31
Total Inventories
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Debtors
56,437 GBP2024-08-31
10,548 GBP2023-08-31
Cash at bank and in hand
111,829 GBP2024-08-31
41,091 GBP2023-08-31
Current Assets
169,666 GBP2024-08-31
53,039 GBP2023-08-31
Creditors
-121,059 GBP2024-08-31
-11,825 GBP2023-08-31
Net Current Assets/Liabilities
48,607 GBP2024-08-31
41,214 GBP2023-08-31
Total Assets Less Current Liabilities
75,320 GBP2024-08-31
63,434 GBP2023-08-31
Creditors
Non-current
-45,099 GBP2024-08-31
-32,316 GBP2023-08-31
Net Assets/Liabilities
30,221 GBP2024-08-31
31,118 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
30,220 GBP2024-08-31
31,117 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,716 GBP2024-08-31
39,966 GBP2023-08-31
Computers
3,543 GBP2024-08-31
3,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,259 GBP2024-08-31
43,330 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,244 GBP2024-08-31
17,889 GBP2023-08-31
Computers
3,302 GBP2024-08-31
3,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,546 GBP2024-08-31
21,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,824 GBP2023-09-01 ~ 2024-08-31
Computers
81 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
26,472 GBP2024-08-31
22,077 GBP2023-08-31
Computers
241 GBP2024-08-31
143 GBP2023-08-31
Other types of inventories not specified separately
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,970 GBP2024-08-31
10,192 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,312 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,378 GBP2024-08-31
5,378 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,739 GBP2024-08-31
4,818 GBP2023-08-31
Creditors
Current
121,059 GBP2024-08-31
11,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,099 GBP2024-08-31
32,316 GBP2023-08-31