Property, Plant & Equipment
101,172 GBP2024-08-31
63,187 GBP2023-08-31
Total Inventories
7,078 GBP2024-08-31
2,934 GBP2023-08-31
Debtors
13,943 GBP2024-08-31
16,602 GBP2023-08-31
Cash at bank and in hand
38,165 GBP2024-08-31
13,175 GBP2023-08-31
Current Assets
59,186 GBP2024-08-31
32,711 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-106,293 GBP2024-08-31
Net Current Assets/Liabilities
-47,107 GBP2024-08-31
-18,199 GBP2023-08-31
Total Assets Less Current Liabilities
54,065 GBP2024-08-31
44,988 GBP2023-08-31
Net Assets/Liabilities
25,456 GBP2024-08-31
17,464 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
25,356 GBP2024-08-31
17,364 GBP2023-08-31
Equity
25,456 GBP2024-08-31
17,464 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,401 GBP2024-08-31
7,476 GBP2023-08-31
Computers
2,718 GBP2024-08-31
2,037 GBP2023-08-31
Motor vehicles
201,029 GBP2024-08-31
162,424 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,148 GBP2024-08-31
171,937 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,091 GBP2024-08-31
3,764 GBP2023-08-31
Computers
2,141 GBP2024-08-31
1,189 GBP2023-08-31
Motor vehicles
109,744 GBP2024-08-31
103,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,976 GBP2024-08-31
108,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,327 GBP2023-09-01 ~ 2024-08-31
Computers
952 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,310 GBP2024-08-31
3,712 GBP2023-08-31
Computers
577 GBP2024-08-31
848 GBP2023-08-31
Motor vehicles
91,285 GBP2024-08-31
58,627 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,691 GBP2024-08-31
6,584 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,252 GBP2024-08-31
10,018 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,943 GBP2024-08-31
Amounts falling due within one year, Current
16,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,273 GBP2024-08-31
41,033 GBP2023-08-31
Other Creditors
Current
62,020 GBP2024-08-31
9,877 GBP2023-08-31
Creditors
Current
106,293 GBP2024-08-31
50,910 GBP2023-08-31
Other Creditors
Non-current
28,609 GBP2024-08-31
27,524 GBP2023-08-31