Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,824 GBP2024-08-31
70,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,122 GBP2024-08-31
9,122 GBP2023-08-31
Plant and equipment
55,655 GBP2024-08-31
54,313 GBP2023-08-31
Furniture and fittings
10,281 GBP2024-08-31
2,288 GBP2023-08-31
Motor vehicles
133,508 GBP2024-08-31
183,213 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-72,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,105 GBP2024-08-31
1,193 GBP2023-08-31
Plant and equipment
47,044 GBP2024-08-31
33,213 GBP2023-08-31
Furniture and fittings
3,713 GBP2024-08-31
1,564 GBP2023-08-31
Motor vehicles
81,827 GBP2024-08-31
105,281 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
912 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,831 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,149 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-53,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,017 GBP2024-08-31
7,929 GBP2023-08-31
Plant and equipment
8,611 GBP2024-08-31
21,100 GBP2023-08-31
Furniture and fittings
6,568 GBP2024-08-31
724 GBP2023-08-31
Motor vehicles
51,681 GBP2024-08-31
77,932 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,290 GBP2024-08-31
24,319 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,139 GBP2024-08-31
3,139 GBP2023-08-31
Other Debtors
Amounts falling due within one year
69,024 GBP2024-08-31
55,139 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
101,453 GBP2024-08-31
82,597 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,357 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
52,303 GBP2024-08-31
19,752 GBP2023-08-31
Corporation Tax Payable
Current
22,628 GBP2024-08-31
15,427 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,480 GBP2024-08-31
56,765 GBP2023-08-31
Other Creditors
Current
33,382 GBP2024-08-31
39,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
31,304 GBP2024-08-31
30,077 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,479 GBP2024-08-31
8,479 GBP2023-08-31
Between two and five year
1,413 GBP2024-08-31
9,892 GBP2023-08-31