Property, Plant & Equipment
9,747 GBP2024-08-31
2,612 GBP2023-08-31
Fixed Assets
9,747 GBP2024-08-31
2,612 GBP2023-08-31
Debtors
34,842 GBP2024-08-31
40,981 GBP2023-08-31
Cash at bank and in hand
14,880 GBP2024-08-31
3,132 GBP2023-08-31
Current Assets
49,722 GBP2024-08-31
44,113 GBP2023-08-31
Net Current Assets/Liabilities
10,254 GBP2024-08-31
24,287 GBP2023-08-31
Total Assets Less Current Liabilities
20,001 GBP2024-08-31
26,899 GBP2023-08-31
Net Assets/Liabilities
18,149 GBP2024-08-31
26,246 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
18,148 GBP2024-08-31
26,245 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-08 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435 GBP2024-08-31
435 GBP2023-08-31
Motor vehicles
12,000 GBP2024-08-31
2,600 GBP2023-08-31
Computers
229 GBP2024-08-31
229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,664 GBP2024-08-31
3,264 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2024-08-31
33 GBP2023-08-31
Motor vehicles
2,750 GBP2024-08-31
596 GBP2023-08-31
Computers
69 GBP2024-08-31
23 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,917 GBP2024-08-31
652 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,750 GBP2023-09-01 ~ 2024-08-31
Computers
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-08-31
402 GBP2023-08-31
Motor vehicles
9,250 GBP2024-08-31
2,004 GBP2023-08-31
Computers
160 GBP2024-08-31
206 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,270 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,308 GBP2024-08-31
2,411 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,972 GBP2024-08-31
15,104 GBP2023-08-31