Property, Plant & Equipment
10,899 GBP2024-08-31
12,297 GBP2023-08-31
Debtors
30,793 GBP2024-08-31
30,793 GBP2023-08-31
Cash at bank and in hand
20 GBP2024-08-31
8,858 GBP2023-08-31
Current Assets
30,813 GBP2024-08-31
39,651 GBP2023-08-31
Net Current Assets/Liabilities
-22,873 GBP2024-08-31
-19,894 GBP2023-08-31
Total Assets Less Current Liabilities
-11,974 GBP2024-08-31
-7,597 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,198 GBP2024-08-31
-34,827 GBP2023-08-31
Net Assets/Liabilities
-45,172 GBP2024-08-31
-42,424 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-45,272 GBP2024-08-31
-42,524 GBP2023-08-31
-25,708 GBP2022-08-31
Equity
-45,172 GBP2024-08-31
-42,424 GBP2023-08-31
-25,608 GBP2022-08-31
Dividends Paid
17,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,748 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-2,748 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,161 GBP2024-08-31
9,835 GBP2023-08-31
Vehicles
6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,161 GBP2024-08-31
15,835 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,262 GBP2024-08-31
3,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,262 GBP2024-08-31
3,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,899 GBP2024-08-31
6,297 GBP2023-08-31
Vehicles
6,000 GBP2023-08-31
Amounts owed by group undertakings and participating interests
30,793 GBP2024-08-31
30,793 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,961 GBP2024-08-31
11,727 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,725 GBP2024-08-31
41,818 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,198 GBP2024-08-31
34,827 GBP2023-08-31