Property, Plant & Equipment
34,774 GBP2024-08-31
45,638 GBP2023-08-31
Fixed Assets
34,774 GBP2024-08-31
45,638 GBP2023-08-31
Debtors
2,995 GBP2024-08-31
350 GBP2023-08-31
Cash at bank and in hand
3,096 GBP2024-08-31
61 GBP2023-08-31
Current Assets
6,091 GBP2024-08-31
411 GBP2023-08-31
Net Current Assets/Liabilities
-14,308 GBP2024-08-31
-12,726 GBP2023-08-31
Total Assets Less Current Liabilities
20,466 GBP2024-08-31
32,912 GBP2023-08-31
Net Assets/Liabilities
659 GBP2024-08-31
6,601 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
559 GBP2024-08-31
6,501 GBP2023-08-31
Equity
659 GBP2024-08-31
6,601 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,425 GBP2024-08-31
28,418 GBP2023-09-01
Motor vehicles
33,319 GBP2024-08-31
33,065 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,354 GBP2024-08-31
7,830 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
64,098 GBP2024-08-31
69,313 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,793 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-33,065 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-2,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,481 GBP2024-08-31
15,874 GBP2023-09-01
Motor vehicles
6,247 GBP2024-08-31
2,067 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,596 GBP2024-08-31
5,734 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,324 GBP2024-08-31
23,675 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,569 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,962 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,067 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-2,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,944 GBP2024-08-31
Motor vehicles
27,072 GBP2024-08-31
Tools/Equipment for furniture and fittings
758 GBP2024-08-31
Trade Debtors/Trade Receivables
2,995 GBP2024-08-31
Prepayments/Accrued Income
350 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,704 GBP2024-08-31
3,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,814 GBP2024-08-31
2,893 GBP2023-08-31
Taxation/Social Security Payable
6,675 GBP2024-08-31
6,375 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,206 GBP2024-08-31
256 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,158 GBP2024-08-31
6,862 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,649 GBP2024-08-31
19,449 GBP2023-08-31
Total Borrowings
Secured
20,463 GBP2024-08-31
22,342 GBP2023-08-31
Dividends Paid on Shares
6,000 GBP2023-09-01 ~ 2024-08-31
35,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
6,000 GBP2023-09-01 ~ 2024-08-31