Property, Plant & Equipment
12,721 GBP2024-08-31
7,906 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
Debtors
12,725 GBP2024-08-31
47,664 GBP2023-08-31
Cash at bank and in hand
16,070 GBP2024-08-31
13,151 GBP2023-08-31
Current Assets
31,295 GBP2024-08-31
60,815 GBP2023-08-31
Net Current Assets/Liabilities
-33,731 GBP2024-08-31
32,444 GBP2023-08-31
Total Assets Less Current Liabilities
-21,010 GBP2024-08-31
40,350 GBP2023-08-31
Net Assets/Liabilities
-21,010 GBP2024-08-31
24,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,745 GBP2024-08-31
10,750 GBP2023-08-31
Computers
283 GBP2024-08-31
283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,028 GBP2024-08-31
11,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,205 GBP2024-08-31
3,070 GBP2023-08-31
Computers
102 GBP2024-08-31
57 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,307 GBP2024-08-31
3,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,135 GBP2023-09-01 ~ 2024-08-31
Computers
45 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,540 GBP2024-08-31
7,680 GBP2023-08-31
Computers
181 GBP2024-08-31
226 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,728 GBP2024-08-31
25,764 GBP2023-08-31
Other Debtors
Amounts falling due within one year
-3 GBP2024-08-31
21,900 GBP2023-08-31
Debtors
Amounts falling due within one year
12,725 GBP2024-08-31
47,664 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,965 GBP2024-08-31
16,997 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,919 GBP2024-08-31
-14,980 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-729 GBP2024-08-31
Other Creditors
Amounts falling due within one year
9,276 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
47,595 GBP2024-08-31
26,354 GBP2023-08-31
Amounts falling due after one year
14,000 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31