Property, Plant & Equipment
71,686 GBP2024-08-31
33,278 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
19,706 GBP2024-08-31
24,067 GBP2023-08-31
Cash at bank and in hand
255,573 GBP2024-08-31
259,304 GBP2023-08-31
Current Assets
276,279 GBP2024-08-31
284,371 GBP2023-08-31
Net Current Assets/Liabilities
157,885 GBP2024-08-31
188,846 GBP2023-08-31
Net Assets/Liabilities
229,571 GBP2024-08-31
222,124 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,949 GBP2024-08-31
6,949 GBP2023-08-31
Motor vehicles
85,335 GBP2024-08-31
38,494 GBP2023-08-31
Computers
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,684 GBP2024-08-31
50,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,697 GBP2024-08-31
5,279 GBP2023-08-31
Motor vehicles
15,852 GBP2024-08-31
8,304 GBP2023-08-31
Computers
4,449 GBP2024-08-31
3,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,998 GBP2024-08-31
17,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,548 GBP2023-09-01 ~ 2024-08-31
Computers
467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,252 GBP2024-08-31
1,670 GBP2023-08-31
Motor vehicles
69,483 GBP2024-08-31
30,190 GBP2023-08-31
Computers
951 GBP2024-08-31
1,418 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,471 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,860 GBP2024-08-31
16,832 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
375 GBP2024-08-31
7,235 GBP2023-08-31
Debtors
Amounts falling due within one year
19,706 GBP2024-08-31
24,067 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,178 GBP2024-08-31
21,045 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,209 GBP2024-08-31
31,270 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
74,678 GBP2024-08-31
41,977 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,329 GBP2024-08-31
1,233 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
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
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31