Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
534,412 GBP2024-08-31
254,071 GBP2023-08-31
Debtors
31,050 GBP2024-08-31
15,286 GBP2023-08-31
Cash at bank and in hand
2,899 GBP2024-08-31
2,138 GBP2023-08-31
Current Assets
33,949 GBP2024-08-31
17,424 GBP2023-08-31
Creditors
Amounts falling due within one year
1,694,079 GBP2024-08-31
1,261,878 GBP2023-08-31
Net Current Assets/Liabilities
1,660,130 GBP2024-08-31
1,244,454 GBP2023-08-31
Total Assets Less Current Liabilities
-1,125,718 GBP2024-08-31
-990,383 GBP2023-08-31
Net Assets/Liabilities
-1,125,718 GBP2024-08-31
-990,383 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,125,719 GBP2024-08-31
-990,384 GBP2023-08-31
Equity
-1,125,718 GBP2024-08-31
-990,383 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Motor vehicles
1,195,740 GBP2024-08-31
737,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,237,740 GBP2024-08-31
779,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,281 GBP2024-08-31
18,375 GBP2023-08-31
Motor vehicles
679,047 GBP2024-08-31
506,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,328 GBP2024-08-31
525,191 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,906 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
172,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,719 GBP2024-08-31
23,625 GBP2023-08-31
Motor vehicles
516,693 GBP2024-08-31
230,446 GBP2023-08-31
Trade Debtors/Trade Receivables
12,450 GBP2024-08-31
12,686 GBP2023-08-31
Other Debtors
18,600 GBP2024-08-31
2,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,655 GBP2024-08-31
61,768 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,785 GBP2024-08-31
1,507 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,555,639 GBP2024-08-31
1,198,603 GBP2023-08-31