Property, Plant & Equipment
27,111 GBP2024-08-31
27,516 GBP2023-08-31
Fixed Assets
27,111 GBP2024-08-31
27,516 GBP2023-08-31
Debtors
18,814 GBP2024-08-31
4,015 GBP2023-08-31
Cash at bank and in hand
30,047 GBP2024-08-31
22,296 GBP2023-08-31
Current Assets
48,861 GBP2024-08-31
26,311 GBP2023-08-31
Net Current Assets/Liabilities
-352 GBP2024-08-31
-9,241 GBP2023-08-31
Total Assets Less Current Liabilities
26,759 GBP2024-08-31
18,275 GBP2023-08-31
Creditors
Non-current
-8,573 GBP2024-08-31
-12,920 GBP2023-08-31
Net Assets/Liabilities
18,186 GBP2024-08-31
5,355 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,086 GBP2024-08-31
5,255 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,488 GBP2024-08-31
36,688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,320 GBP2024-08-31
36,688 GBP2023-08-31
Computers
1,832 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,751 GBP2024-08-31
9,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,209 GBP2024-08-31
9,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,579 GBP2023-09-01 ~ 2024-08-31
Computers
458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
458 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
25,737 GBP2024-08-31
27,516 GBP2023-08-31
Computers
1,374 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,602 GBP2024-08-31
2,841 GBP2023-08-31
Prepayments/Accrued Income
Current
5,945 GBP2024-08-31
Other Debtors
Current
4,267 GBP2024-08-31
1,174 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,344 GBP2024-08-31
4,998 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7 GBP2023-08-31
Corporation Tax Payable
Current
4,841 GBP2024-08-31
Other Taxation & Social Security Payable
Current
626 GBP2024-08-31
372 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,723 GBP2024-08-31
2,182 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-08-31
1,800 GBP2023-08-31
Amounts owed to directors
Current
35,979 GBP2024-08-31
26,193 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,573 GBP2024-08-31
12,920 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,344 GBP2024-08-31
4,998 GBP2023-08-31
Between one and five year
8,573 GBP2024-08-31
12,920 GBP2023-08-31
Minimum gross finance lease payments owing
12,917 GBP2024-08-31
17,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
12,917 GBP2024-08-31
17,918 GBP2023-08-31
Dividends paid as a final distribution
10,000 GBP2023-09-01 ~ 2024-08-31
13,500 GBP2022-09-01 ~ 2023-08-31