Property, Plant & Equipment
34,722 GBP2024-08-31
60,365 GBP2023-08-31
Debtors
46,673 GBP2024-08-31
157,732 GBP2023-08-31
Cash at bank and in hand
20,186 GBP2024-08-31
4,560 GBP2023-08-31
Current Assets
66,859 GBP2024-08-31
162,292 GBP2023-08-31
Net Current Assets/Liabilities
-184,654 GBP2024-08-31
-120,703 GBP2023-08-31
Total Assets Less Current Liabilities
-149,932 GBP2024-08-31
-60,338 GBP2023-08-31
Net Assets/Liabilities
-169,991 GBP2024-08-31
-119,342 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-169,992 GBP2024-08-31
-119,343 GBP2023-08-31
Equity
-169,991 GBP2024-08-31
-119,342 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,213 GBP2024-08-31
2,894 GBP2023-08-31
Motor vehicles
140,645 GBP2024-08-31
140,645 GBP2023-08-31
Computers
5,948 GBP2024-08-31
5,948 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,806 GBP2024-08-31
149,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,379 GBP2024-08-31
1,736 GBP2023-08-31
Motor vehicles
112,516 GBP2024-08-31
84,387 GBP2023-08-31
Computers
4,189 GBP2024-08-31
2,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,084 GBP2024-08-31
89,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,129 GBP2023-09-01 ~ 2024-08-31
Computers
1,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,834 GBP2024-08-31
1,158 GBP2023-08-31
Motor vehicles
28,129 GBP2024-08-31
56,258 GBP2023-08-31
Computers
1,759 GBP2024-08-31
2,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,436 GBP2024-08-31
141,205 GBP2023-08-31
Other Debtors
Current
11,964 GBP2024-08-31
16,527 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
13,273 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
46,673 GBP2024-08-31
Amounts falling due within one year, Current
157,732 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,754 GBP2024-08-31
33,476 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,149 GBP2024-08-31
27,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,987 GBP2024-08-31
12,162 GBP2023-08-31
Other Creditors
Current
68,676 GBP2024-08-31
109,979 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
73,247 GBP2024-08-31
28,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,756 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,462 GBP2024-08-31
41,551 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,754 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,597 GBP2024-08-31
11,697 GBP2023-08-31