Property, Plant & Equipment
22,322 GBP2024-08-31
98,420 GBP2023-08-31
Debtors
436,642 GBP2024-08-31
469,983 GBP2023-08-31
Cash at bank and in hand
333,966 GBP2024-08-31
306,383 GBP2023-08-31
Current Assets
770,608 GBP2024-08-31
776,366 GBP2023-08-31
Net Current Assets/Liabilities
592,121 GBP2024-08-31
495,721 GBP2023-08-31
Total Assets Less Current Liabilities
614,443 GBP2024-08-31
594,141 GBP2023-08-31
Net Assets/Liabilities
608,862 GBP2024-08-31
569,536 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
608,762 GBP2024-08-31
569,436 GBP2023-08-31
Equity
608,862 GBP2024-08-31
569,536 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440 GBP2024-08-31
440 GBP2023-08-31
Vehicles
128,253 GBP2024-08-31
395,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,693 GBP2024-08-31
395,818 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-267,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-267,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-08-31
440 GBP2023-08-31
Vehicles
105,931 GBP2024-08-31
296,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,371 GBP2024-08-31
297,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-198,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
22,322 GBP2024-08-31
98,420 GBP2023-08-31
Trade Debtors/Trade Receivables
14,777 GBP2024-08-31
28,313 GBP2023-08-31
Other Debtors
421,865 GBP2024-08-31
441,670 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,831 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,023 GBP2024-08-31
61,621 GBP2023-08-31
Other Creditors
Amounts falling due within one year
137,464 GBP2024-08-31
189,193 GBP2023-08-31