Property, Plant & Equipment
58,454 GBP2024-08-31
52,486 GBP2023-08-31
Fixed Assets
58,454 GBP2024-08-31
52,486 GBP2023-08-31
Debtors
138,133 GBP2024-08-31
9,104 GBP2023-08-31
Cash at bank and in hand
28,829 GBP2024-08-31
7,008 GBP2023-08-31
Current Assets
166,962 GBP2024-08-31
16,112 GBP2023-08-31
Creditors
-328,789 GBP2024-08-31
-265,861 GBP2023-08-31
Net Current Assets/Liabilities
-161,827 GBP2024-08-31
-249,749 GBP2023-08-31
Total Assets Less Current Liabilities
-103,373 GBP2024-08-31
-197,263 GBP2023-08-31
Net Assets/Liabilities
-152,597 GBP2024-08-31
-259,958 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-152,599 GBP2024-08-31
-259,960 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,512 GBP2024-08-31
5,753 GBP2023-08-31
Motor vehicles
61,885 GBP2024-08-31
71,999 GBP2023-08-31
Furniture and fittings
2,514 GBP2024-08-31
2,514 GBP2023-08-31
Computers
1,896 GBP2024-08-31
1,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,807 GBP2024-08-31
82,052 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,859 GBP2024-08-31
1,995 GBP2023-08-31
Motor vehicles
32,502 GBP2024-08-31
25,025 GBP2023-08-31
Furniture and fittings
2,240 GBP2024-08-31
2,171 GBP2023-08-31
Computers
752 GBP2024-08-31
375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,353 GBP2024-08-31
29,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,795 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
69 GBP2023-09-01 ~ 2024-08-31
Computers
377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,653 GBP2024-08-31
3,758 GBP2023-08-31
Motor vehicles
29,383 GBP2024-08-31
46,974 GBP2023-08-31
Furniture and fittings
274 GBP2024-08-31
343 GBP2023-08-31
Computers
1,144 GBP2024-08-31
1,411 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
534 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,800 GBP2024-08-31
6,643 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,023 GBP2024-08-31
3,738 GBP2023-08-31
Other Taxation & Social Security Payable
Current
192,446 GBP2024-08-31
163,712 GBP2023-08-31
Creditors
Current
328,789 GBP2024-08-31
265,861 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,156 GBP2024-08-31
21,354 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,068 GBP2024-08-31
41,341 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,800 GBP2024-08-31
6,643 GBP2023-08-31
Between one and five year
15,156 GBP2024-08-31
21,354 GBP2023-08-31
Minimum gross finance lease payments owing
21,956 GBP2024-08-31
27,997 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
21,956 GBP2024-08-31
27,997 GBP2023-08-31