Property, Plant & Equipment
57,602 GBP2024-08-31
76,753 GBP2023-08-31
Fixed Assets
57,602 GBP2024-08-31
76,753 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
50,041 GBP2024-08-31
49,592 GBP2023-08-31
Cash at bank and in hand
51,196 GBP2024-08-31
67,879 GBP2023-08-31
Current Assets
105,237 GBP2024-08-31
121,471 GBP2023-08-31
Net Current Assets/Liabilities
-32,501 GBP2024-08-31
-53,240 GBP2023-08-31
Total Assets Less Current Liabilities
25,101 GBP2024-08-31
23,513 GBP2023-08-31
Net Assets/Liabilities
-49,014 GBP2024-08-31
-66,300 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-49,024 GBP2024-08-31
-66,310 GBP2023-08-31
Equity
-49,014 GBP2024-08-31
-66,300 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,574 GBP2024-08-31
70,574 GBP2023-08-31
Vehicles
72,613 GBP2024-08-31
72,613 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,473 GBP2024-08-31
10,425 GBP2023-08-31
Office equipment
4,070 GBP2024-08-31
4,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,730 GBP2024-08-31
157,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,508 GBP2024-08-31
38,487 GBP2023-08-31
Vehicles
43,990 GBP2024-08-31
34,449 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,102 GBP2024-08-31
5,979 GBP2023-08-31
Office equipment
2,528 GBP2024-08-31
2,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,128 GBP2024-08-31
80,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,021 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,541 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,123 GBP2023-09-01 ~ 2024-08-31
Office equipment
514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,066 GBP2024-08-31
32,087 GBP2023-08-31
Vehicles
28,623 GBP2024-08-31
38,164 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,371 GBP2024-08-31
4,446 GBP2023-08-31
Office equipment
1,542 GBP2024-08-31
2,056 GBP2023-08-31
Finished Goods/Goods for Resale
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,820 GBP2024-08-31
5,784 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,231 GBP2024-08-31
42,805 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,990 GBP2024-08-31
1,003 GBP2023-08-31
Debtors
Amounts falling due within one year
50,041 GBP2024-08-31
49,592 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,975 GBP2024-08-31
2,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,730 GBP2024-08-31
6,730 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,842 GBP2024-08-31
6,743 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,181 GBP2024-08-31
4,181 GBP2023-08-31
Other Creditors
Amounts falling due within one year
108,534 GBP2024-08-31
148,128 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,476 GBP2024-08-31
6,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,060 GBP2024-08-31
42,790 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,654 GBP2024-08-31
27,835 GBP2023-08-31
Net Deferred Tax Liability/Asset
14,400 GBP2024-08-31
19,188 GBP2023-08-31