Property, Plant & Equipment
106,170 GBP2024-08-31
71,225 GBP2023-08-31
Debtors
76,396 GBP2024-08-31
979 GBP2023-08-31
Cash at bank and in hand
16,841 GBP2024-08-31
43,457 GBP2023-08-31
Current Assets
93,237 GBP2024-08-31
44,436 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-52,706 GBP2024-08-31
-20,927 GBP2023-08-31
Net Current Assets/Liabilities
40,531 GBP2024-08-31
23,509 GBP2023-08-31
Total Assets Less Current Liabilities
146,701 GBP2024-08-31
94,734 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
114,916 GBP2024-08-31
81,234 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
114,914 GBP2024-08-31
81,232 GBP2023-08-31
Equity
114,916 GBP2024-08-31
81,234 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,972 GBP2024-08-31
23,168 GBP2023-08-31
Motor vehicles
110,634 GBP2024-08-31
70,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,606 GBP2024-08-31
93,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,368 GBP2024-08-31
12,217 GBP2023-08-31
Motor vehicles
29,068 GBP2024-08-31
9,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,436 GBP2024-08-31
22,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,151 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,604 GBP2024-08-31
10,951 GBP2023-08-31
Motor vehicles
81,566 GBP2024-08-31
60,274 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
76,394 GBP2024-08-31
0 GBP2023-08-31
Called-up share capital (not paid)
Current
2 GBP2024-08-31
2 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,376 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
9,438 GBP2024-08-31
1,897 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,433 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
5,398 GBP2024-08-31
428 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,061 GBP2024-08-31
18,602 GBP2023-08-31
Creditors
Current
52,706 GBP2024-08-31
20,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,285 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31