Property, Plant & Equipment
95,543 GBP2024-08-31
65,287 GBP2023-08-31
Debtors
23,274 GBP2024-08-31
12,945 GBP2023-08-31
Cash at bank and in hand
2,928 GBP2024-08-31
1,504 GBP2023-08-31
Current Assets
26,202 GBP2024-08-31
14,449 GBP2023-08-31
Net Current Assets/Liabilities
-19,890 GBP2024-08-31
-18,431 GBP2023-08-31
Total Assets Less Current Liabilities
75,653 GBP2024-08-31
46,856 GBP2023-08-31
Net Assets/Liabilities
-77,518 GBP2024-08-31
-103,858 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2024-08-31
583 GBP2023-08-31
Motor vehicles
143,615 GBP2024-08-31
102,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,198 GBP2024-08-31
103,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-08-31
583 GBP2023-08-31
Motor vehicles
48,072 GBP2024-08-31
37,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,655 GBP2024-08-31
37,726 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
95,543 GBP2024-08-31
65,287 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,274 GBP2024-08-31
11,242 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
61 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,088 GBP2024-08-31
Debtors
Amounts falling due within one year
22,423 GBP2024-08-31
11,242 GBP2023-08-31
Other Debtors
Amounts falling due after one year
851 GBP2024-08-31
1,703 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,488 GBP2024-08-31
17,045 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,302 GBP2024-08-31
6,465 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,246 GBP2024-08-31
8,731 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,056 GBP2024-08-31
639 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,501 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,927 GBP2024-08-31
30,359 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
111,244 GBP2024-08-31
92,854 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31