Property, Plant & Equipment
105,512 GBP2024-08-31
30,689 GBP2023-08-31
Debtors
30,894 GBP2024-08-31
10,560 GBP2023-08-31
Cash at bank and in hand
77,196 GBP2024-08-31
23,670 GBP2023-08-31
Current Assets
108,090 GBP2024-08-31
34,230 GBP2023-08-31
Net Current Assets/Liabilities
1,717 GBP2024-08-31
3,139 GBP2023-08-31
Total Assets Less Current Liabilities
107,229 GBP2024-08-31
33,828 GBP2023-08-31
Net Assets/Liabilities
41,749 GBP2024-08-31
21,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,350 GBP2024-08-31
28,750 GBP2023-08-31
Furniture and fittings
986 GBP2024-08-31
986 GBP2023-08-31
Computers
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,736 GBP2024-08-31
35,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,533 GBP2024-08-31
3,833 GBP2023-08-31
Furniture and fittings
591 GBP2024-08-31
394 GBP2023-08-31
Computers
1,100 GBP2024-08-31
220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,224 GBP2024-08-31
4,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,700 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
197 GBP2023-09-01 ~ 2024-08-31
Computers
880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
100,817 GBP2024-08-31
24,917 GBP2023-08-31
Furniture and fittings
395 GBP2024-08-31
592 GBP2023-08-31
Computers
4,300 GBP2024-08-31
5,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,894 GBP2024-08-31
10,560 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,710 GBP2024-08-31
9,025 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,442 GBP2024-08-31
10,106 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,680 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,406 GBP2024-08-31
270 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,815 GBP2024-08-31
8,200 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
810 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,730 GBP2024-08-31
12,827 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
26,750 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31