Property, Plant & Equipment
20,750 GBP2023-08-31
Fixed Assets
20,750 GBP2023-08-31
Total Inventories
6,550 GBP2023-08-31
Debtors
9,590 GBP2024-08-31
5,894 GBP2023-08-31
Cash at bank and in hand
1,441 GBP2024-08-31
1,471 GBP2023-08-31
Current Assets
11,031 GBP2024-08-31
13,915 GBP2023-08-31
Creditors
-10,216 GBP2024-08-31
-14,337 GBP2023-08-31
Net Current Assets/Liabilities
815 GBP2024-08-31
-422 GBP2023-08-31
Total Assets Less Current Liabilities
815 GBP2024-08-31
20,328 GBP2023-08-31
Net Assets/Liabilities
-3,734 GBP2024-08-31
11,126 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,834 GBP2024-08-31
11,026 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,289 GBP2023-08-31
Motor vehicles
36,463 GBP2023-08-31
Computers
1,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,004 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,289 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,463 GBP2023-09-01 ~ 2024-08-31
Computers
-1,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2023-08-31
Motor vehicles
21,080 GBP2023-08-31
Computers
602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,254 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,572 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,080 GBP2023-09-01 ~ 2024-08-31
Computers
-602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,717 GBP2023-08-31
Motor vehicles
15,383 GBP2023-08-31
Computers
650 GBP2023-08-31
Value of work in progress
6,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,590 GBP2024-08-31
894 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,359 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,775 GBP2024-08-31
971 GBP2023-08-31
Creditors
Current
10,216 GBP2024-08-31
14,337 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,958 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,549 GBP2024-08-31
4,244 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,063 GBP2023-08-31
Between one and five year
10,366 GBP2023-08-31
Minimum gross finance lease payments owing
20,429 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
12,317 GBP2023-08-31