Property, Plant & Equipment
38,442 GBP2024-08-31
32,865 GBP2023-08-31
Fixed Assets
38,442 GBP2024-08-31
32,865 GBP2023-08-31
Debtors
39,455 GBP2024-08-31
30,437 GBP2023-08-31
Cash at bank and in hand
3,102 GBP2024-08-31
1,136 GBP2023-08-31
Current Assets
42,557 GBP2024-08-31
31,573 GBP2023-08-31
Net Current Assets/Liabilities
-13,988 GBP2024-08-31
-5,003 GBP2023-08-31
Total Assets Less Current Liabilities
24,454 GBP2024-08-31
27,862 GBP2023-08-31
Creditors
Non-current
-19,027 GBP2024-08-31
-25,946 GBP2023-08-31
Net Assets/Liabilities
5,427 GBP2024-08-31
1,916 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,327 GBP2024-08-31
1,816 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,903 GBP2024-08-31
34,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,259 GBP2024-08-31
34,595 GBP2023-08-31
Plant and equipment
9,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,295 GBP2024-08-31
1,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,817 GBP2024-08-31
1,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,834 GBP2024-08-31
Motor vehicles
29,608 GBP2024-08-31
32,865 GBP2023-08-31
Other Debtors
Current
39,455 GBP2024-08-31
30,437 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,919 GBP2024-08-31
6,919 GBP2023-08-31
Corporation Tax Payable
Current
23,232 GBP2024-08-31
5,956 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,296 GBP2024-08-31
222 GBP2023-08-31
Amount of value-added tax that is payable
Current
12,507 GBP2024-08-31
10,287 GBP2023-08-31
Other Creditors
Current
12,572 GBP2024-08-31
12,909 GBP2023-08-31
Amounts owed to directors
Current
19 GBP2024-08-31
283 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,027 GBP2024-08-31
25,946 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,919 GBP2024-08-31
6,919 GBP2023-08-31
Between one and five year
19,027 GBP2024-08-31
25,946 GBP2023-08-31
Minimum gross finance lease payments owing
25,946 GBP2024-08-31
32,865 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
25,946 GBP2024-08-31
32,865 GBP2023-08-31
Dividends paid as a final distribution
63,700 GBP2023-09-01 ~ 2024-08-31
40,000 GBP2022-09-01 ~ 2023-08-31