Property, Plant & Equipment
57,984 GBP2024-08-31
66,612 GBP2023-08-31
Fixed Assets
57,984 GBP2024-08-31
66,612 GBP2023-08-31
Debtors
28,500 GBP2024-08-31
384 GBP2023-08-31
Cash at bank and in hand
5,775 GBP2024-08-31
9,934 GBP2023-08-31
Current Assets
34,275 GBP2024-08-31
10,318 GBP2023-08-31
Net Current Assets/Liabilities
541 GBP2024-08-31
-1,178 GBP2023-08-31
Total Assets Less Current Liabilities
58,525 GBP2024-08-31
65,434 GBP2023-08-31
Net Assets/Liabilities
29,910 GBP2024-08-31
34,115 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,810 GBP2024-08-31
34,015 GBP2023-08-31
Equity
29,910 GBP2024-08-31
34,115 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,923 GBP2024-08-31
27,821 GBP2023-09-01
Motor vehicles
60,995 GBP2024-08-31
60,995 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
106,918 GBP2024-08-31
88,816 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,436 GBP2024-08-31
6,955 GBP2023-09-01
Motor vehicles
30,498 GBP2024-08-31
15,249 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,934 GBP2024-08-31
22,204 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,487 GBP2024-08-31
20,866 GBP2023-08-31
Motor vehicles
30,497 GBP2024-08-31
45,746 GBP2023-08-31
Trade Debtors/Trade Receivables
28,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,050 GBP2024-08-31
5,472 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,256 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,601 GBP2024-08-31
4,351 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
327 GBP2024-08-31
173 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-08-31
1,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,615 GBP2024-08-31
31,319 GBP2023-08-31
Dividends Paid on Shares
53,500 GBP2023-09-01 ~ 2024-08-31
2,000 GBP2022-08-02 ~ 2023-08-31
All ordinary shares
53,500 GBP2023-09-01 ~ 2024-08-31