Property, Plant & Equipment
32,683 GBP2024-08-31
42,499 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
5,999 GBP2023-08-31
Debtors
19,101 GBP2024-08-31
2,056 GBP2023-08-31
Cash at bank and in hand
175,386 GBP2024-08-31
317,674 GBP2023-08-31
Current Assets
200,487 GBP2024-08-31
325,729 GBP2023-08-31
Creditors
Current
94,751 GBP2024-08-31
122,913 GBP2023-08-31
Net Current Assets/Liabilities
105,736 GBP2024-08-31
202,816 GBP2023-08-31
Total Assets Less Current Liabilities
138,419 GBP2024-08-31
245,315 GBP2023-08-31
Creditors
Non-current
-23,256 GBP2024-08-31
-28,623 GBP2023-08-31
Net Assets/Liabilities
107,854 GBP2024-08-31
207,424 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
107,754 GBP2024-08-31
207,324 GBP2023-08-31
Equity
107,854 GBP2024-08-31
207,424 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,231 GBP2024-08-31
4,597 GBP2023-08-31
Motor vehicles
127,398 GBP2024-08-31
127,398 GBP2023-08-31
Computers
9,439 GBP2024-08-31
8,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,068 GBP2024-08-31
140,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,016 GBP2024-08-31
3,736 GBP2023-08-31
Motor vehicles
96,261 GBP2024-08-31
85,883 GBP2023-08-31
Computers
9,108 GBP2024-08-31
8,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,385 GBP2024-08-31
98,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,378 GBP2023-09-01 ~ 2024-08-31
Computers
282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,215 GBP2024-08-31
861 GBP2023-08-31
Motor vehicles
31,137 GBP2024-08-31
41,515 GBP2023-08-31
Computers
331 GBP2024-08-31
123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,407 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,679 GBP2024-08-31
26,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,121 GBP2024-08-31
2,056 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,980 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
19,101 GBP2024-08-31
2,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,367 GBP2024-08-31
5,367 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,627 GBP2024-08-31
25,347 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,225 GBP2024-08-31
87,634 GBP2023-08-31
Other Creditors
Current
4,532 GBP2024-08-31
4,565 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,256 GBP2024-08-31
28,623 GBP2023-08-31