Property, Plant & Equipment
179,558 GBP2024-08-31
221,113 GBP2023-08-31
Debtors
171,986 GBP2024-08-31
270,079 GBP2023-08-31
Cash at bank and in hand
167,540 GBP2024-08-31
37,500 GBP2023-08-31
Current Assets
339,526 GBP2024-08-31
307,579 GBP2023-08-31
Net Current Assets/Liabilities
227,452 GBP2024-08-31
225,918 GBP2023-08-31
Total Assets Less Current Liabilities
407,010 GBP2024-08-31
447,031 GBP2023-08-31
Net Assets/Liabilities
283,738 GBP2024-08-31
260,504 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
283,638 GBP2024-08-31
260,502 GBP2023-08-31
Equity
283,738 GBP2024-08-31
260,504 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,909 GBP2024-08-31
133,575 GBP2023-08-31
Vehicles
167,540 GBP2024-08-31
167,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
304,449 GBP2024-08-31
301,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,577 GBP2024-08-31
46,494 GBP2023-08-31
Vehicles
60,314 GBP2024-08-31
33,508 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,891 GBP2024-08-31
80,002 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,083 GBP2023-09-01 ~ 2024-08-31
Vehicles
26,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72,332 GBP2024-08-31
87,081 GBP2023-08-31
Vehicles
107,226 GBP2024-08-31
134,032 GBP2023-08-31
Trade Debtors/Trade Receivables
9,100 GBP2024-08-31
22,120 GBP2023-08-31
Other Debtors
162,886 GBP2024-08-31
247,959 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,670 GBP2024-08-31
21,504 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482 GBP2024-08-31
618 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,159 GBP2024-08-31
28,698 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,763 GBP2024-08-31
30,841 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,163 GBP2024-08-31
97,832 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,417 GBP2024-08-31
33,417 GBP2023-08-31