Average Number of Employees
62023-09-01 ~ 2024-08-30
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
92,724 GBP2024-08-30
72,420 GBP2023-08-31
Fixed Assets
92,724 GBP2024-08-30
72,420 GBP2023-08-31
Debtors
28,679 GBP2024-08-30
4,269 GBP2023-08-31
Cash at bank and in hand
1,698 GBP2023-08-31
Current Assets
28,679 GBP2024-08-30
5,967 GBP2023-08-31
Net Current Assets/Liabilities
-2,383 GBP2024-08-30
-73,984 GBP2023-08-31
Total Assets Less Current Liabilities
90,341 GBP2024-08-30
-1,564 GBP2023-08-31
Net Assets/Liabilities
-4,308 GBP2024-08-30
-35,314 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,408 GBP2024-08-30
-35,414 GBP2023-08-31
Equity
-4,308 GBP2024-08-30
-35,314 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-30
Motor vehicles
10.002023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,552 GBP2024-08-30
4,552 GBP2023-08-31
Motor vehicles
147,537 GBP2024-08-30
120,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,089 GBP2024-08-30
125,517 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,328 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-8,328 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,057 GBP2024-08-30
3,892 GBP2023-08-31
Motor vehicles
55,308 GBP2024-08-30
49,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,365 GBP2024-08-30
53,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
10,248 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,413 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,145 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,145 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
495 GBP2024-08-30
660 GBP2023-08-31
Motor vehicles
92,229 GBP2024-08-30
71,760 GBP2023-08-31
Trade Debtors/Trade Receivables
20,099 GBP2024-08-30
4,269 GBP2023-08-31
Other Debtors
8,580 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,690 GBP2024-08-30
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,626 GBP2024-08-30
23,156 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,017 GBP2024-08-30
7,813 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,729 GBP2024-08-30
43,982 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,750 GBP2024-08-30
33,750 GBP2023-08-31
Other Creditors
Amounts falling due after one year
65,899 GBP2024-08-30