Property, Plant & Equipment
13,209 GBP2024-08-31
14,856 GBP2023-08-31
Debtors
Current
20,238 GBP2024-08-31
10,824 GBP2023-08-31
Cash at bank and in hand
36,476 GBP2024-08-31
39,863 GBP2023-08-31
Creditors
Non-current
-3,563 GBP2024-08-31
-7,061 GBP2023-08-31
Net Assets/Liabilities
49,147 GBP2024-08-31
41,049 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
49,047 GBP2024-08-31
40,949 GBP2023-08-31
Equity
49,147 GBP2024-08-31
41,049 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,946 GBP2024-08-31
1,046 GBP2023-08-31
Vehicles
18,225 GBP2024-08-31
24,053 GBP2023-08-31
Computers
896 GBP2024-08-31
896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,067 GBP2024-08-31
25,995 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2024-08-31
261 GBP2023-08-31
Vehicles
13,669 GBP2024-08-31
10,570 GBP2023-08-31
Computers
487 GBP2024-08-31
308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,858 GBP2024-08-31
11,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,556 GBP2023-09-01 ~ 2024-08-31
Computers
179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,244 GBP2024-08-31
785 GBP2023-08-31
Vehicles
4,556 GBP2024-08-31
13,483 GBP2023-08-31
Computers
409 GBP2024-08-31
588 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,161 GBP2024-08-31
5,550 GBP2023-08-31
Other Debtors
Current
10,077 GBP2024-08-31
5,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
954 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2024-08-31
3,499 GBP2023-08-31
Other Creditors
Current
1,782 GBP2024-08-31
2,042 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,563 GBP2024-08-31
7,061 GBP2023-08-31