Property, Plant & Equipment
143,955 GBP2024-08-31
16,244 GBP2023-08-31
Debtors
59,948 GBP2024-08-31
129,646 GBP2023-08-31
Current assets - Investments
656,147 GBP2024-08-31
424,297 GBP2023-08-31
Cash at bank and in hand
202,832 GBP2024-08-31
178,434 GBP2023-08-31
Current Assets
918,927 GBP2024-08-31
732,377 GBP2023-08-31
Net Current Assets/Liabilities
817,895 GBP2024-08-31
651,808 GBP2023-08-31
Total Assets Less Current Liabilities
961,850 GBP2024-08-31
668,052 GBP2023-08-31
Net Assets/Liabilities
869,422 GBP2024-08-31
648,778 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
869,322 GBP2024-08-31
648,678 GBP2023-08-31
Equity
869,422 GBP2024-08-31
648,778 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,691 GBP2024-08-31
51,810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
202,691 GBP2024-08-31
51,810 GBP2023-08-31
Vehicles
148,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,936 GBP2024-08-31
35,566 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,736 GBP2024-08-31
35,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,370 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,800 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,755 GBP2024-08-31
16,244 GBP2023-08-31
Vehicles
133,200 GBP2024-08-31
Other Debtors
59,948 GBP2024-08-31
129,646 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
11,448 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,513 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,869 GBP2024-08-31
69,058 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2 GBP2024-08-31
63 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,260 GBP2024-08-31
19,274 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,168 GBP2024-08-31