Property, Plant & Equipment
22,040 GBP2024-08-31
29,387 GBP2023-08-31
Total Inventories
14,000 GBP2024-08-31
16,000 GBP2023-08-31
Debtors
1,741 GBP2024-08-31
18,504 GBP2023-08-31
Cash at bank and in hand
18,805 GBP2024-08-31
6,206 GBP2023-08-31
Current Assets
34,546 GBP2024-08-31
40,710 GBP2023-08-31
Net Current Assets/Liabilities
-23,722 GBP2024-08-31
-40,027 GBP2023-08-31
Total Assets Less Current Liabilities
-1,682 GBP2024-08-31
-10,640 GBP2023-08-31
Net Assets/Liabilities
-9,185 GBP2024-08-31
-38,858 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-9,186 GBP2024-08-31
-38,859 GBP2023-08-31
Equity
-9,185 GBP2024-08-31
-38,858 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691 GBP2024-08-31
691 GBP2023-08-31
Vehicles
38,891 GBP2024-08-31
38,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,582 GBP2024-08-31
39,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2024-08-31
472 GBP2023-08-31
Vehicles
17,015 GBP2024-08-31
9,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,542 GBP2024-08-31
10,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-08-31
219 GBP2023-08-31
Vehicles
21,876 GBP2024-08-31
29,168 GBP2023-08-31
Trade Debtors/Trade Receivables
1,741 GBP2024-08-31
16,610 GBP2023-08-31
Other Debtors
1,894 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,766 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,881 GBP2024-08-31
227 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,911 GBP2024-08-31
18,534 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,476 GBP2024-08-31
45,210 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,503 GBP2024-08-31
17,504 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,714 GBP2023-08-31