Property, Plant & Equipment
28,893 GBP2024-08-31
12,243 GBP2023-08-31
Debtors
12,885 GBP2024-08-31
5,748 GBP2023-08-31
Cash at bank and in hand
2,396 GBP2024-08-31
4,586 GBP2023-08-31
Current Assets
25,281 GBP2024-08-31
22,834 GBP2023-08-31
Net Current Assets/Liabilities
2,284 GBP2024-08-31
3,809 GBP2023-08-31
Total Assets Less Current Liabilities
31,177 GBP2024-08-31
16,052 GBP2023-08-31
Net Assets/Liabilities
228 GBP2024-08-31
-2,619 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
226 GBP2024-08-31
-2,621 GBP2023-08-31
Equity
228 GBP2024-08-31
-2,619 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,956 GBP2024-08-31
7,956 GBP2023-08-31
Motor vehicles
35,083 GBP2024-08-31
19,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,039 GBP2024-08-31
27,506 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,978 GBP2024-08-31
5,484 GBP2023-08-31
Motor vehicles
8,168 GBP2024-08-31
9,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,146 GBP2024-08-31
15,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,978 GBP2024-08-31
2,472 GBP2023-08-31
Motor vehicles
26,915 GBP2024-08-31
9,771 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,247 GBP2024-08-31
5,288 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,638 GBP2024-08-31
460 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,885 GBP2024-08-31
Current, Amounts falling due within one year
5,748 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,907 GBP2024-08-31
2,460 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
690 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,414 GBP2024-08-31
9,641 GBP2023-08-31
Other Creditors
Current
2,594 GBP2024-08-31
2,234 GBP2023-08-31
Creditors
22,997 GBP2024-08-31
19,025 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,707 GBP2024-08-31
17,906 GBP2023-08-31
Other Creditors
Non-current
12,980 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
28,687 GBP2024-08-31
17,906 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31