Property, Plant & Equipment
119,381 GBP2024-08-31
158,216 GBP2023-08-31
Fixed Assets
119,381 GBP2024-08-31
158,216 GBP2023-08-31
Debtors
36,798 GBP2024-08-31
32,235 GBP2023-08-31
Cash at bank and in hand
383,710 GBP2024-08-31
238,719 GBP2023-08-31
Current Assets
420,508 GBP2024-08-31
270,954 GBP2023-08-31
Net Current Assets/Liabilities
187,418 GBP2024-08-31
80,835 GBP2023-08-31
Total Assets Less Current Liabilities
306,799 GBP2024-08-31
239,051 GBP2023-08-31
Net Assets/Liabilities
284,117 GBP2024-08-31
208,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
284,017 GBP2024-08-31
208,890 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,634 GBP2024-08-31
2,673 GBP2023-08-31
Motor vehicles
217,455 GBP2024-08-31
219,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,089 GBP2024-08-31
221,978 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-08-31
825 GBP2023-08-31
Motor vehicles
100,959 GBP2024-08-31
62,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,708 GBP2024-08-31
63,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,885 GBP2024-08-31
1,848 GBP2023-08-31
Motor vehicles
116,496 GBP2024-08-31
156,368 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,798 GBP2024-08-31
30,691 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,125 GBP2024-08-31
8,610 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,807 GBP2024-08-31
20,021 GBP2023-08-31