Property, Plant & Equipment
57,441 GBP2024-08-31
43,532 GBP2023-08-31
Debtors
10,551 GBP2024-08-31
11,700 GBP2023-08-31
Cash at bank and in hand
257,143 GBP2024-08-31
175,214 GBP2023-08-31
Current Assets
267,694 GBP2024-08-31
186,914 GBP2023-08-31
Net Current Assets/Liabilities
150,849 GBP2024-08-31
97,209 GBP2023-08-31
Total Assets Less Current Liabilities
208,290 GBP2024-08-31
140,741 GBP2023-08-31
Net Assets/Liabilities
146,255 GBP2024-08-31
89,653 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
146,155 GBP2024-08-31
89,553 GBP2023-08-31
Equity
146,255 GBP2024-08-31
89,653 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305 GBP2024-08-31
305 GBP2023-08-31
Motor vehicles
89,219 GBP2024-08-31
57,104 GBP2023-08-31
Computers
2,737 GBP2024-08-31
2,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,261 GBP2024-08-31
60,146 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2024-08-31
251 GBP2023-08-31
Motor vehicles
32,306 GBP2024-08-31
14,276 GBP2023-08-31
Computers
2,250 GBP2024-08-31
2,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,820 GBP2024-08-31
16,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,970 GBP2023-09-01 ~ 2024-08-31
Computers
163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2024-08-31
54 GBP2023-08-31
Motor vehicles
56,913 GBP2024-08-31
42,828 GBP2023-08-31
Computers
487 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,588 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
28,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,551 GBP2024-08-31
Amounts falling due within one year, Current
11,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,773 GBP2024-08-31
6,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,805 GBP2024-08-31
70,032 GBP2023-08-31
Other Creditors
Current
14,267 GBP2024-08-31
2,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,739 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,936 GBP2024-08-31
25,317 GBP2023-08-31