Property, Plant & Equipment
29,125 GBP2024-08-31
8,774 GBP2023-08-31
Fixed Assets
29,125 GBP2024-08-31
8,774 GBP2023-08-31
Debtors
919 GBP2023-08-31
Cash at bank and in hand
399,880 GBP2024-08-31
264,341 GBP2023-08-31
Current Assets
399,880 GBP2024-08-31
265,260 GBP2023-08-31
Creditors
-269,366 GBP2024-08-31
-191,681 GBP2023-08-31
Net Current Assets/Liabilities
130,514 GBP2024-08-31
73,579 GBP2023-08-31
Total Assets Less Current Liabilities
159,639 GBP2024-08-31
82,353 GBP2023-08-31
Creditors
Non-current
-4,204 GBP2024-08-31
Net Assets/Liabilities
155,435 GBP2024-08-31
82,353 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
155,335 GBP2024-08-31
82,253 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,348 GBP2024-08-31
4,348 GBP2023-08-31
Motor vehicles
42,914 GBP2024-08-31
24,200 GBP2023-08-31
Furniture and fittings
1,197 GBP2024-08-31
585 GBP2023-08-31
Computers
649 GBP2024-08-31
649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,108 GBP2024-08-31
29,782 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208 GBP2024-08-31
2,923 GBP2023-08-31
Motor vehicles
15,419 GBP2024-08-31
16,980 GBP2023-08-31
Furniture and fittings
707 GBP2024-08-31
585 GBP2023-08-31
Computers
649 GBP2024-08-31
520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,983 GBP2024-08-31
21,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,587 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
122 GBP2023-09-01 ~ 2024-08-31
Computers
129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,140 GBP2024-08-31
1,425 GBP2023-08-31
Motor vehicles
27,495 GBP2024-08-31
7,220 GBP2023-08-31
Furniture and fittings
490 GBP2024-08-31
Computers
129 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,605 GBP2024-08-31
69,279 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,177 GBP2024-08-31
Other Taxation & Social Security Payable
Current
161,877 GBP2024-08-31
117,837 GBP2023-08-31
Creditors
Current
269,366 GBP2024-08-31
191,681 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,204 GBP2024-08-31