Property, Plant & Equipment
85,344 GBP2024-02-29
49,042 GBP2022-08-31
Fixed Assets
85,344 GBP2024-02-29
49,042 GBP2022-08-31
Debtors
509,966 GBP2024-02-29
322,868 GBP2022-08-31
Cash at bank and in hand
14,719 GBP2024-02-29
66,073 GBP2022-08-31
Current Assets
524,685 GBP2024-02-29
388,941 GBP2022-08-31
Creditors
-137,920 GBP2024-02-29
-136,141 GBP2022-08-31
Net Current Assets/Liabilities
386,765 GBP2024-02-29
252,800 GBP2022-08-31
Total Assets Less Current Liabilities
472,109 GBP2024-02-29
301,842 GBP2022-08-31
Creditors
Non-current
-30,528 GBP2024-02-29
-38,534 GBP2022-08-31
Net Assets/Liabilities
62,228 GBP2024-02-29
86,611 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
62,128 GBP2024-02-29
86,511 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2024-02-29
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,942 GBP2024-02-29
9,072 GBP2022-08-31
Motor vehicles
163,026 GBP2024-02-29
81,811 GBP2022-08-31
Furniture and fittings
3,260 GBP2024-02-29
2,806 GBP2022-08-31
Computers
19,413 GBP2024-02-29
17,435 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
198,641 GBP2024-02-29
111,124 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-75,000 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,538 GBP2024-02-29
6,565 GBP2022-08-31
Motor vehicles
85,146 GBP2024-02-29
45,675 GBP2022-08-31
Furniture and fittings
2,909 GBP2024-02-29
2,012 GBP2022-08-31
Computers
15,704 GBP2024-02-29
7,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,297 GBP2024-02-29
62,082 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,973 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
39,471 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
897 GBP2022-09-01 ~ 2024-02-29
Computers
7,874 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,215 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,404 GBP2024-02-29
2,507 GBP2022-08-31
Motor vehicles
77,880 GBP2024-02-29
36,136 GBP2022-08-31
Furniture and fittings
351 GBP2024-02-29
794 GBP2022-08-31
Computers
3,709 GBP2024-02-29
9,605 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
46,516 GBP2024-02-29
76,897 GBP2022-08-31
Debtors
Current
304,716 GBP2024-02-29
117,868 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,745 GBP2024-02-29
57,475 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,372 GBP2024-02-29
5,177 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,007 GBP2024-02-29
19,633 GBP2022-08-31
Creditors
Current
137,920 GBP2024-02-29
136,141 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
30,528 GBP2024-02-29
38,534 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2022-09-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29