Property, Plant & Equipment
34,253 GBP2024-08-31
10,736 GBP2023-08-31
Fixed Assets
34,253 GBP2024-08-31
10,736 GBP2023-08-31
Debtors
139,164 GBP2024-08-31
18,556 GBP2023-08-31
Cash at bank and in hand
15,443 GBP2024-08-31
42,119 GBP2023-08-31
Current Assets
154,607 GBP2024-08-31
60,675 GBP2023-08-31
Net Current Assets/Liabilities
58,052 GBP2024-08-31
-5,513 GBP2023-08-31
Total Assets Less Current Liabilities
92,305 GBP2024-08-31
5,223 GBP2023-08-31
Creditors
Non-current
-23,575 GBP2024-08-31
Net Assets/Liabilities
68,730 GBP2024-08-31
5,223 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
68,728 GBP2024-08-31
5,221 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,325 GBP2024-08-31
6,915 GBP2023-08-31
Motor vehicles
43,950 GBP2024-08-31
10,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,275 GBP2024-08-31
17,815 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,081 GBP2024-08-31
2,666 GBP2023-08-31
Motor vehicles
13,941 GBP2024-08-31
4,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,022 GBP2024-08-31
7,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,244 GBP2024-08-31
4,249 GBP2023-08-31
Motor vehicles
30,009 GBP2024-08-31
6,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,340 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
8,023 GBP2024-08-31
754 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,801 GBP2024-08-31
17,802 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,424 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,133 GBP2024-08-31
178 GBP2023-08-31
Other Remaining Borrowings
Current
9,200 GBP2024-08-31
Corporation Tax Payable
Current
75,933 GBP2024-08-31
32,733 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
17,250 GBP2023-08-31
Amounts owed to directors
Current
865 GBP2024-08-31
16,027 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,575 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,424 GBP2024-08-31
Between one and five year
23,575 GBP2024-08-31
Minimum gross finance lease payments owing
29,999 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
29,999 GBP2024-08-31