Property, Plant & Equipment
36,701 GBP2024-08-31
48,459 GBP2023-08-31
Debtors
22,012 GBP2024-08-31
688 GBP2023-08-31
Cash at bank and in hand
136,574 GBP2024-08-31
125,144 GBP2023-08-31
Current Assets
158,586 GBP2024-08-31
125,832 GBP2023-08-31
Net Current Assets/Liabilities
123,319 GBP2024-08-31
105,952 GBP2023-08-31
Total Assets Less Current Liabilities
160,020 GBP2024-08-31
154,411 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,845 GBP2024-08-31
-18,898 GBP2023-08-31
Net Assets/Liabilities
136,202 GBP2024-08-31
126,306 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
136,102 GBP2024-08-31
126,206 GBP2023-08-31
Equity
136,202 GBP2024-08-31
126,306 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,676 GBP2024-08-31
52,854 GBP2023-08-31
Vehicles
26,043 GBP2024-08-31
26,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,719 GBP2024-08-31
78,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,624 GBP2024-08-31
25,555 GBP2023-08-31
Vehicles
11,394 GBP2024-08-31
4,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,018 GBP2024-08-31
30,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,069 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,052 GBP2024-08-31
27,299 GBP2023-08-31
Vehicles
14,649 GBP2024-08-31
21,160 GBP2023-08-31
Other Debtors
22,012 GBP2024-08-31
688 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,053 GBP2024-08-31
2,053 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,384 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,484 GBP2024-08-31
7,020 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,730 GBP2024-08-31
3,423 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,845 GBP2024-08-31
18,898 GBP2023-08-31