Property, Plant & Equipment
174,131 GBP2024-08-31
92,640 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
109,165 GBP2024-08-31
75,312 GBP2023-08-31
Cash at bank and in hand
114,850 GBP2024-08-31
-35,012 GBP2023-08-31
Current Assets
236,015 GBP2024-08-31
52,300 GBP2023-08-31
Net Current Assets/Liabilities
54,903 GBP2024-08-31
16,602 GBP2023-08-31
Net Assets/Liabilities
229,034 GBP2024-08-31
109,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,174 GBP2024-08-31
14,574 GBP2023-08-31
Motor vehicles
234,951 GBP2024-08-31
111,357 GBP2023-08-31
Computers
7,422 GBP2024-08-31
7,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
260,547 GBP2024-08-31
133,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,841 GBP2024-08-31
9,008 GBP2023-08-31
Motor vehicles
68,152 GBP2024-08-31
26,452 GBP2023-08-31
Computers
7,423 GBP2024-08-31
5,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,416 GBP2024-08-31
40,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
41,700 GBP2023-09-01 ~ 2024-08-31
Computers
2,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,333 GBP2024-08-31
5,566 GBP2023-08-31
Motor vehicles
166,799 GBP2024-08-31
84,905 GBP2023-08-31
Computers
-1 GBP2024-08-31
2,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,668 GBP2024-08-31
75,233 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
87,497 GBP2024-08-31
Other Debtors
Amounts falling due within one year
79 GBP2023-08-31
Debtors
Amounts falling due within one year
109,165 GBP2024-08-31
75,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,797 GBP2024-08-31
40,389 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,813 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,727 GBP2024-08-31
2,727 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,236 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,869 GBP2024-08-31
13,390 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,331 GBP2024-08-31
733 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-69,661 GBP2024-08-31
-32,791 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31