Intangible Assets
3,200 GBP2024-08-31
Property, Plant & Equipment
12,278 GBP2024-08-31
5,501 GBP2023-08-31
Fixed Assets
15,478 GBP2024-08-31
5,501 GBP2023-08-31
Debtors
1,400 GBP2024-08-31
6,852 GBP2023-08-31
Cash at bank and in hand
5,855 GBP2024-08-31
19,422 GBP2023-08-31
Current Assets
7,255 GBP2024-08-31
26,274 GBP2023-08-31
Net Current Assets/Liabilities
-2,825 GBP2024-08-31
21,090 GBP2023-08-31
Total Assets Less Current Liabilities
12,653 GBP2024-08-31
26,591 GBP2023-08-31
Net Assets/Liabilities
8,191 GBP2024-08-31
19,984 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
1,995 GBP2024-08-31
1,995 GBP2023-08-31
Retained earnings (accumulated losses)
6,096 GBP2024-08-31
17,889 GBP2023-08-31
Equity
8,191 GBP2024-08-31
19,984 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
4,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2024-08-31
3,199 GBP2023-08-31
Furniture and fittings
167 GBP2024-08-31
167 GBP2023-08-31
Motor vehicles
14,988 GBP2024-08-31
7,995 GBP2023-08-31
Computers
515 GBP2024-08-31
515 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,869 GBP2024-08-31
11,876 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,199 GBP2024-08-31
3,199 GBP2023-08-31
Furniture and fittings
96 GBP2024-08-31
73 GBP2023-08-31
Motor vehicles
2,998 GBP2024-08-31
2,878 GBP2023-08-31
Computers
298 GBP2024-08-31
225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,591 GBP2024-08-31
6,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,998 GBP2023-09-01 ~ 2024-08-31
Computers
73 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-08-31
94 GBP2023-08-31
Motor vehicles
11,990 GBP2024-08-31
5,117 GBP2023-08-31
Computers
217 GBP2024-08-31
290 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
708 GBP2024-08-31
3,368 GBP2023-08-31
Other Debtors
Current
596 GBP2024-08-31
2,537 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
947 GBP2023-08-31
Prepayments
Current
96 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,400 GBP2024-08-31
Current, Amounts falling due within one year
6,852 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,363 GBP2024-08-31
2,363 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,589 GBP2024-08-31
2 GBP2023-08-31
Corporation Tax Payable
Current
479 GBP2023-08-31
Other Creditors
Current
350 GBP2024-08-31
549 GBP2023-08-31
Accrued Liabilities
Current
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,364 GBP2024-08-31
Non-current, Between one and two years
2,363 GBP2023-08-31
Between two and five year, Non-current
2,364 GBP2023-08-31