Property, Plant & Equipment
252,153 GBP2024-08-31
173,700 GBP2023-08-31
Fixed Assets
252,153 GBP2024-08-31
173,700 GBP2023-08-31
Cash at bank and in hand
38,810 GBP2024-08-31
94,001 GBP2023-08-31
Current Assets
38,810 GBP2024-08-31
94,001 GBP2023-08-31
Net Current Assets/Liabilities
-178,087 GBP2024-08-31
-83,226 GBP2023-08-31
Total Assets Less Current Liabilities
74,066 GBP2024-08-31
90,474 GBP2023-08-31
Creditors
Non-current
-15,000 GBP2023-08-31
Net Assets/Liabilities
30,336 GBP2024-08-31
47,031 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
30,335 GBP2024-08-31
47,030 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
308,000 GBP2024-08-31
209,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,313 GBP2024-08-31
209,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,160 GBP2024-08-31
35,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,160 GBP2024-08-31
35,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
249,840 GBP2024-08-31
173,700 GBP2023-08-31
Computers
2,313 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,250 GBP2024-08-31
15,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,145 GBP2024-08-31
16,726 GBP2023-08-31
Other Creditors
Current
100,700 GBP2024-08-31
77,265 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,699 GBP2024-08-31
4,362 GBP2023-08-31
Amounts owed to directors
Current
68,103 GBP2024-08-31
63,874 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,250 GBP2024-08-31
15,000 GBP2023-08-31
Between one and five year
15,000 GBP2023-08-31
Minimum gross finance lease payments owing
16,250 GBP2024-08-31
30,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
16,250 GBP2024-08-31
30,000 GBP2023-08-31