Property, Plant & Equipment
38,869 GBP2024-08-31
34,541 GBP2023-08-31
Fixed Assets
38,869 GBP2024-08-31
34,541 GBP2023-08-31
Debtors
7,155 GBP2024-08-31
1,347 GBP2023-08-31
Cash at bank and in hand
10,943 GBP2024-08-31
6,335 GBP2023-08-31
Current Assets
18,098 GBP2024-08-31
7,682 GBP2023-08-31
Net Current Assets/Liabilities
-13,673 GBP2024-08-31
-18,838 GBP2023-08-31
Total Assets Less Current Liabilities
25,196 GBP2024-08-31
15,703 GBP2023-08-31
Creditors
Non-current
-10,831 GBP2024-08-31
-16,030 GBP2023-08-31
Net Assets/Liabilities
14,365 GBP2024-08-31
-327 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,265 GBP2024-08-31
-427 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,995 GBP2024-08-31
39,594 GBP2023-08-31
Computers
601 GBP2024-08-31
601 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,279 GBP2024-08-31
40,195 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,683 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,628 GBP2024-08-31
5,504 GBP2023-08-31
Computers
263 GBP2024-08-31
150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,410 GBP2024-08-31
5,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,124 GBP2023-09-01 ~ 2024-08-31
Computers
113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
15,164 GBP2024-08-31
Motor vehicles
23,367 GBP2024-08-31
34,090 GBP2023-08-31
Computers
338 GBP2024-08-31
451 GBP2023-08-31
Prepayments/Accrued Income
Current
1,347 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
7,155 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,199 GBP2024-08-31
5,199 GBP2023-08-31
Other Taxation & Social Security Payable
Current
681 GBP2024-08-31
120 GBP2023-08-31
Other Creditors
Current
137 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,640 GBP2024-08-31
Amounts owed to directors
Current
17,114 GBP2024-08-31
21,201 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,831 GBP2024-08-31
16,030 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,199 GBP2024-08-31
5,199 GBP2023-08-31
Between one and five year
10,831 GBP2024-08-31
16,030 GBP2023-08-31
Minimum gross finance lease payments owing
16,030 GBP2024-08-31
21,229 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
16,030 GBP2024-08-31
21,229 GBP2023-08-31