Property, Plant & Equipment
24,655 GBP2024-08-31
6,393 GBP2023-08-31
Debtors
22,751 GBP2024-08-31
2,989 GBP2023-08-31
Cash at bank and in hand
10,342 GBP2024-08-31
15,416 GBP2023-08-31
Current Assets
33,093 GBP2024-08-31
18,405 GBP2023-08-31
Creditors
Current
34,917 GBP2024-08-31
20,285 GBP2023-08-31
Net Current Assets/Liabilities
-1,824 GBP2024-08-31
-1,880 GBP2023-08-31
Total Assets Less Current Liabilities
22,831 GBP2024-08-31
4,513 GBP2023-08-31
Creditors
Non-current
-11,839 GBP2024-08-31
Net Assets/Liabilities
6,308 GBP2024-08-31
3,766 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,306 GBP2024-08-31
3,764 GBP2023-08-31
Equity
6,308 GBP2024-08-31
3,766 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132 GBP2024-08-31
2,132 GBP2023-08-31
Motor vehicles
28,895 GBP2024-08-31
6,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,027 GBP2024-08-31
8,382 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-08-31
426 GBP2023-08-31
Motor vehicles
5,605 GBP2024-08-31
1,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,372 GBP2024-08-31
1,989 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2024-08-31
1,706 GBP2023-08-31
Motor vehicles
23,290 GBP2024-08-31
4,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,495 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,374 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,121 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,429 GBP2024-08-31
Other Debtors
Current
2,322 GBP2024-08-31
2,989 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,751 GBP2024-08-31
2,989 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,899 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,598 GBP2024-08-31
7,172 GBP2023-08-31
Corporation Tax Payable
Current
17,744 GBP2024-08-31
11,413 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,572 GBP2024-08-31
1,265 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,839 GBP2024-08-31