Property, Plant & Equipment
20,060 GBP2023-12-31
Total Inventories
250 GBP2023-12-31
Debtors
19,718 GBP2024-08-31
2,150 GBP2023-12-31
Cash at bank and in hand
202 GBP2024-08-31
973 GBP2023-12-31
Current Assets
19,920 GBP2024-08-31
3,373 GBP2023-12-31
Creditors
Current
6,054 GBP2024-08-31
5,329 GBP2023-12-31
Net Current Assets/Liabilities
13,866 GBP2024-08-31
-1,956 GBP2023-12-31
Total Assets Less Current Liabilities
13,866 GBP2024-08-31
18,104 GBP2023-12-31
Creditors
Non-current
11,351 GBP2023-12-31
Net Assets/Liabilities
13,866 GBP2024-08-31
6,753 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
13,862 GBP2024-08-31
6,749 GBP2023-12-31
Equity
13,866 GBP2024-08-31
6,753 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-08-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,255 GBP2023-12-31
Plant and equipment
1,565 GBP2023-12-31
Furniture and fittings
4,255 GBP2023-12-31
Motor vehicles
16,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,565 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
-4,255 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-16,229 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,304 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545 GBP2023-12-31
Furniture and fittings
1,642 GBP2023-12-31
Motor vehicles
4,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,244 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,255 GBP2023-12-31
Plant and equipment
1,020 GBP2023-12-31
Furniture and fittings
2,613 GBP2023-12-31
Motor vehicles
12,172 GBP2023-12-31
Other Debtors
Current
212 GBP2024-08-31
267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,718 GBP2024-08-31
2,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,096 GBP2023-12-31
Corporation Tax Payable
Current
5,574 GBP2024-08-31
Accrued Liabilities
Current
480 GBP2024-08-31
739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,351 GBP2023-12-31