Property, Plant & Equipment
52,106 GBP2024-08-31
28,996 GBP2023-08-31
Fixed Assets
52,106 GBP2024-08-31
28,996 GBP2023-08-31
Debtors
1,394 GBP2024-08-31
5,384 GBP2023-08-31
Cash at bank and in hand
12,866 GBP2024-08-31
38,411 GBP2023-08-31
Current Assets
14,260 GBP2024-08-31
43,795 GBP2023-08-31
Net Current Assets/Liabilities
-2,229 GBP2024-08-31
18,880 GBP2023-08-31
Total Assets Less Current Liabilities
49,877 GBP2024-08-31
47,876 GBP2023-08-31
Creditors
Non-current
-15,075 GBP2024-08-31
Net Assets/Liabilities
34,802 GBP2024-08-31
47,876 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
34,800 GBP2024-08-31
47,874 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,724 GBP2024-08-31
47,724 GBP2023-08-31
Furniture and fittings
2,217 GBP2024-08-31
2,217 GBP2023-08-31
Computers
1,999 GBP2024-08-31
1,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,003 GBP2024-08-31
51,940 GBP2023-08-31
Motor vehicles
40,063 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,311 GBP2024-08-31
21,841 GBP2023-08-31
Furniture and fittings
909 GBP2024-08-31
678 GBP2023-08-31
Computers
661 GBP2024-08-31
425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,897 GBP2024-08-31
22,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,470 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,016 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
231 GBP2023-09-01 ~ 2024-08-31
Computers
236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,016 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
19,413 GBP2024-08-31
25,883 GBP2023-08-31
Motor vehicles
30,047 GBP2024-08-31
Furniture and fittings
1,308 GBP2024-08-31
1,539 GBP2023-08-31
Computers
1,338 GBP2024-08-31
1,574 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,394 GBP2024-08-31
5,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,557 GBP2024-08-31
14,578 GBP2023-08-31
Corporation Tax Payable
Current
2,200 GBP2024-08-31
1,216 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35 GBP2024-08-31
35 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,096 GBP2024-08-31
5,111 GBP2023-08-31
Other Creditors
Current
2,533 GBP2024-08-31
3,647 GBP2023-08-31
Amounts owed to directors
Current
68 GBP2024-08-31
328 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,075 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
15,075 GBP2024-08-31