Property, Plant & Equipment
30,399 GBP2024-08-31
31,657 GBP2023-08-31
Debtors
Current
231,384 GBP2024-08-31
128,282 GBP2023-08-31
Cash at bank and in hand
33,328 GBP2024-08-31
247,512 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
224,644 GBP2024-08-31
237,644 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
224,640 GBP2024-08-31
237,640 GBP2023-08-31
Equity
224,644 GBP2024-08-31
237,644 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,930 GBP2024-08-31
9,322 GBP2023-08-31
Vehicles
69,120 GBP2024-08-31
75,673 GBP2023-08-31
Furniture and fittings
1,888 GBP2024-08-31
1,888 GBP2023-08-31
Office equipment
12,053 GBP2024-08-31
10,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,991 GBP2024-08-31
97,055 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,310 GBP2024-08-31
3,922 GBP2023-08-31
Vehicles
49,753 GBP2024-08-31
55,928 GBP2023-08-31
Furniture and fittings
971 GBP2024-08-31
664 GBP2023-08-31
Office equipment
6,558 GBP2024-08-31
4,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,592 GBP2024-08-31
65,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,951 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
306 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,620 GBP2024-08-31
5,400 GBP2023-08-31
Vehicles
19,367 GBP2024-08-31
19,745 GBP2023-08-31
Furniture and fittings
917 GBP2024-08-31
1,224 GBP2023-08-31
Office equipment
5,495 GBP2024-08-31
5,288 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
208,584 GBP2024-08-31
115,209 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,007 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
12,793 GBP2024-08-31
13,073 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,999 GBP2024-08-31
45,956 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-08-31
1,650 GBP2023-08-31
Other Creditors
Current
5,408 GBP2024-08-31
4,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Deferred Tax Liability/Asset
-7,888 GBP2024-08-31
-7,888 GBP2023-08-31
-6,823 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-09-01 ~ 2024-08-31
-1,065 GBP2022-09-01 ~ 2023-08-31