Property, Plant & Equipment
50,148 GBP2024-08-31
62,515 GBP2023-08-31
Fixed Assets - Investments
13,787 GBP2024-08-31
13,787 GBP2023-08-31
Fixed Assets
63,935 GBP2024-08-31
76,302 GBP2023-08-31
Debtors
74,083 GBP2024-08-31
202,003 GBP2023-08-31
Cash at bank and in hand
219,146 GBP2024-08-31
113,552 GBP2023-08-31
Current Assets
293,229 GBP2024-08-31
315,555 GBP2023-08-31
Net Current Assets/Liabilities
136,186 GBP2024-08-31
61,239 GBP2023-08-31
Total Assets Less Current Liabilities
200,121 GBP2024-08-31
137,541 GBP2023-08-31
Net Assets/Liabilities
188,821 GBP2024-08-31
93,051 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
188,721 GBP2024-08-31
92,951 GBP2023-08-31
Equity
188,821 GBP2024-08-31
93,051 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,090 GBP2024-08-31
5,090 GBP2023-08-31
Vehicles
77,705 GBP2024-08-31
77,705 GBP2023-08-31
Office equipment
2,079 GBP2024-08-31
3,581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,874 GBP2024-08-31
86,376 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-2,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,090 GBP2024-08-31
5,001 GBP2023-08-31
Vehicles
28,719 GBP2024-08-31
16,105 GBP2023-08-31
Office equipment
917 GBP2024-08-31
2,755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,726 GBP2024-08-31
23,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,614 GBP2023-09-01 ~ 2024-08-31
Office equipment
474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
48,986 GBP2024-08-31
61,600 GBP2023-08-31
Office equipment
1,162 GBP2024-08-31
826 GBP2023-08-31
Plant and equipment
89 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
13,787 GBP2024-08-31
Non-current
13,787 GBP2024-08-31
13,787 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,907 GBP2023-08-31
Other Debtors
Amounts falling due within one year
17,965 GBP2024-08-31
16,270 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,232 GBP2024-08-31
84,012 GBP2023-08-31
Debtors
Amounts falling due within one year
22,197 GBP2024-08-31
197,189 GBP2023-08-31
Other Debtors
Amounts falling due after one year
51,886 GBP2024-08-31
4,814 GBP2023-08-31
Debtors
Amounts falling due after one year
51,886 GBP2024-08-31
4,814 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,698 GBP2024-08-31
94,985 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,807 GBP2024-08-31
26,509 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,490 GBP2024-08-31
6,134 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,980 GBP2024-08-31
5,253 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,068 GBP2024-08-31
121,435 GBP2023-08-31
Net Deferred Tax Liability/Asset
11,300 GBP2024-08-31