Property, Plant & Equipment
126,062 GBP2024-08-31
162,820 GBP2023-08-31
Fixed Assets
126,062 GBP2024-08-31
162,820 GBP2023-08-31
Cash at bank and in hand
30,731 GBP2024-08-31
2,700 GBP2023-08-31
Current Assets
30,731 GBP2024-08-31
2,700 GBP2023-08-31
Net Current Assets/Liabilities
-161,551 GBP2024-08-31
-221,197 GBP2023-08-31
Total Assets Less Current Liabilities
-35,489 GBP2024-08-31
-58,377 GBP2023-08-31
Creditors
Non-current
-32,276 GBP2024-08-31
-37,189 GBP2023-08-31
Net Assets/Liabilities
-94,326 GBP2024-08-31
-126,502 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-94,327 GBP2024-08-31
-126,503 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,914 GBP2024-08-31
4,914 GBP2023-08-31
Motor vehicles
364,988 GBP2024-08-31
396,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
369,902 GBP2024-08-31
401,723 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-46,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,812 GBP2024-08-31
3,576 GBP2023-08-31
Motor vehicles
240,028 GBP2024-08-31
235,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,840 GBP2024-08-31
238,903 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,102 GBP2024-08-31
1,338 GBP2023-08-31
Motor vehicles
124,960 GBP2024-08-31
161,482 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
41,551 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-08-31
951 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,144 GBP2023-08-31
Amounts owed to directors
Current
70,832 GBP2024-08-31
177,001 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,276 GBP2024-08-31
37,189 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,551 GBP2023-08-31
Minimum gross finance lease payments owing
41,551 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
41,551 GBP2023-08-31