Property, Plant & Equipment
25,335 GBP2024-08-31
33,328 GBP2023-08-31
Fixed Assets
25,335 GBP2024-08-31
33,328 GBP2023-08-31
Debtors
7,010 GBP2024-08-31
18,290 GBP2023-08-31
Cash at bank and in hand
2,228 GBP2024-08-31
1,275 GBP2023-08-31
Current Assets
9,238 GBP2024-08-31
19,565 GBP2023-08-31
Net Current Assets/Liabilities
-12,931 GBP2024-08-31
-655 GBP2023-08-31
Total Assets Less Current Liabilities
12,404 GBP2024-08-31
32,673 GBP2023-08-31
Net Assets/Liabilities
-8,904 GBP2024-08-31
2,053 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-8,905 GBP2024-08-31
2,052 GBP2023-08-31
Equity
-8,904 GBP2024-08-31
2,053 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,374 GBP2024-08-31
35,374 GBP2023-09-01
Tools/Equipment for furniture and fittings
18,180 GBP2024-08-31
18,180 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
53,554 GBP2024-08-31
53,554 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,477 GBP2024-08-31
8,844 GBP2023-09-01
Tools/Equipment for furniture and fittings
12,742 GBP2024-08-31
11,382 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,219 GBP2024-08-31
20,226 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
19,897 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,438 GBP2024-08-31
Trade Debtors/Trade Receivables
7,010 GBP2024-08-31
18,290 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,485 GBP2024-08-31
2,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,162 GBP2024-08-31
8,162 GBP2023-08-31
Taxation/Social Security Payable
4,566 GBP2024-08-31
3,308 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
7,157 GBP2024-08-31
5,950 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2024-08-31
800 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,931 GBP2024-08-31
5,081 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,377 GBP2024-08-31
25,539 GBP2023-08-31
Dividends Paid on Shares
7,500 GBP2022-09-01 ~ 2023-08-31