Property, Plant & Equipment
22,977 GBP2024-08-31
29,796 GBP2023-08-31
Debtors
10,333 GBP2024-08-31
Cash at bank and in hand
875,523 GBP2024-08-31
594,487 GBP2023-08-31
Current Assets
885,856 GBP2024-08-31
594,487 GBP2023-08-31
Net Current Assets/Liabilities
429,686 GBP2024-08-31
274,875 GBP2023-08-31
Total Assets Less Current Liabilities
452,663 GBP2024-08-31
304,671 GBP2023-08-31
Net Assets/Liabilities
351,691 GBP2024-08-31
204,412 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
351,591 GBP2024-08-31
204,312 GBP2023-08-31
Equity
351,691 GBP2024-08-31
204,412 GBP2023-08-31
Average Number of Employees
1292023-09-01 ~ 2024-08-31
1252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,623 GBP2024-08-31
10,108 GBP2023-08-31
Vehicles
34,045 GBP2024-08-31
34,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,668 GBP2024-08-31
44,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,423 GBP2024-08-31
5,898 GBP2023-08-31
Vehicles
15,268 GBP2024-08-31
8,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,691 GBP2024-08-31
14,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-08-31
4,210 GBP2023-08-31
Vehicles
18,777 GBP2024-08-31
25,586 GBP2023-08-31
Other Debtors
10,333 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,125 GBP2024-08-31
23,795 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
93,121 GBP2024-08-31
88,184 GBP2023-08-31
Other Creditors
Amounts falling due within one year
262,709 GBP2024-08-31
207,633 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,881 GBP2023-08-31
Other Creditors
Amounts falling due after one year
100,972 GBP2024-08-31
73,378 GBP2023-08-31