Property, Plant & Equipment
53,724 GBP2024-08-31
27,610 GBP2023-08-31
Debtors
15,111 GBP2024-08-31
Cash at bank and in hand
111,392 GBP2024-08-31
96,599 GBP2023-08-31
Current Assets
126,503 GBP2024-08-31
96,599 GBP2023-08-31
Net Current Assets/Liabilities
104,438 GBP2024-08-31
84,580 GBP2023-08-31
Total Assets Less Current Liabilities
158,162 GBP2024-08-31
112,190 GBP2023-08-31
Creditors
Amounts falling due after one year
-40,696 GBP2024-08-31
-23,121 GBP2023-08-31
Net Assets/Liabilities
107,258 GBP2024-08-31
83,823 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
107,158 GBP2024-08-31
83,723 GBP2023-08-31
Equity
107,258 GBP2024-08-31
83,823 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,459 GBP2024-08-31
4,459 GBP2023-08-31
Vehicles
61,500 GBP2024-08-31
43,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,959 GBP2024-08-31
47,959 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-43,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,035 GBP2024-08-31
2,949 GBP2023-08-31
Vehicles
8,200 GBP2024-08-31
17,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,235 GBP2024-08-31
20,349 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-08-31
1,510 GBP2023-08-31
Vehicles
53,300 GBP2024-08-31
26,100 GBP2023-08-31
Trade Debtors/Trade Receivables
15,111 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,132 GBP2024-08-31
6,877 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
536 GBP2024-08-31
1,683 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,397 GBP2024-08-31
3,459 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,696 GBP2024-08-31
23,121 GBP2023-08-31