Property, Plant & Equipment
6,022 GBP2024-08-31
8,799 GBP2023-08-31
Fixed Assets
6,022 GBP2024-08-31
8,799 GBP2023-08-31
Debtors
9,814 GBP2023-08-31
Cash at bank and in hand
64 GBP2024-08-31
25,416 GBP2023-08-31
Current Assets
64 GBP2024-08-31
35,230 GBP2023-08-31
Net Current Assets/Liabilities
-36,010 GBP2024-08-31
11,112 GBP2023-08-31
Total Assets Less Current Liabilities
-29,988 GBP2024-08-31
19,911 GBP2023-08-31
Net Assets/Liabilities
-40,684 GBP2024-08-31
1,096 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-40,784 GBP2024-08-31
996 GBP2023-08-31
Equity
-40,684 GBP2024-08-31
1,096 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
1,386 GBP2024-08-31
418 GBP2023-08-31
Vehicles
12,491 GBP2024-08-31
12,491 GBP2023-08-31
Tools/Equipment for furniture and fittings
695 GBP2024-08-31
695 GBP2023-08-31
Office equipment
2,199 GBP2024-08-31
2,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,771 GBP2024-08-31
16,223 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2024-08-31
209 GBP2023-08-31
Vehicles
7,494 GBP2024-08-31
4,996 GBP2023-08-31
Tools/Equipment for furniture and fittings
522 GBP2024-08-31
348 GBP2023-08-31
Office equipment
2,177 GBP2024-08-31
1,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,749 GBP2024-08-31
7,424 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,498 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
174 GBP2023-09-01 ~ 2024-08-31
Office equipment
726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
830 GBP2024-08-31
209 GBP2023-08-31
Vehicles
4,997 GBP2024-08-31
7,495 GBP2023-08-31
Tools/Equipment for furniture and fittings
173 GBP2024-08-31
347 GBP2023-08-31
Office equipment
22 GBP2024-08-31
748 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2024-08-31
10,257 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,959 GBP2024-08-31
5,918 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,370 GBP2024-08-31
3,282 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,919 GBP2024-08-31
1,715 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,618 GBP2024-08-31
2,946 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,168 GBP2024-08-31
14,368 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,529 GBP2024-08-31
4,448 GBP2023-08-31