Property, Plant & Equipment
25,571 GBP2024-12-31
30,482 GBP2023-08-31
Debtors
46,610 GBP2024-12-31
27,176 GBP2023-08-31
Cash at bank and in hand
15,347 GBP2024-12-31
20,959 GBP2023-08-31
Current Assets
61,957 GBP2024-12-31
48,135 GBP2023-08-31
Net Current Assets/Liabilities
-3,712 GBP2024-12-31
20,578 GBP2023-08-31
Total Assets Less Current Liabilities
21,859 GBP2024-12-31
51,060 GBP2023-08-31
Net Assets/Liabilities
16,233 GBP2024-12-31
44,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,314 GBP2024-12-31
11,314 GBP2023-08-31
Motor vehicles
39,334 GBP2024-12-31
30,834 GBP2023-08-31
Furniture and fittings
711 GBP2024-12-31
711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,359 GBP2024-12-31
42,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,466 GBP2024-12-31
3,790 GBP2023-08-31
Motor vehicles
17,990 GBP2024-12-31
8,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,788 GBP2024-12-31
12,377 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,676 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
9,403 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
332 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,411 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,848 GBP2024-12-31
7,524 GBP2023-08-31
Motor vehicles
21,344 GBP2024-12-31
22,247 GBP2023-08-31
Furniture and fittings
379 GBP2024-12-31
711 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,510 GBP2024-12-31
26,540 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
536 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2023-08-31
Debtors
Amounts falling due within one year
46,610 GBP2024-12-31
27,176 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,986 GBP2024-12-31
8,027 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,656 GBP2024-12-31
3,144 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,372 GBP2024-12-31
2,062 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,050 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
4,605 GBP2024-12-31
3,714 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
10,610 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-12-31
32022-09-01 ~ 2023-08-31