Property, Plant & Equipment
96,728 GBP2024-08-31
36,675 GBP2023-08-31
Fixed Assets
96,728 GBP2024-08-31
36,675 GBP2023-08-31
Debtors
100,800 GBP2024-08-31
18,797 GBP2023-08-31
Cash at bank and in hand
2,121 GBP2023-08-31
Current Assets
100,800 GBP2024-08-31
20,918 GBP2023-08-31
Creditors
-39,309 GBP2024-08-31
-28,109 GBP2023-08-31
Net Current Assets/Liabilities
61,491 GBP2024-08-31
-7,191 GBP2023-08-31
Total Assets Less Current Liabilities
158,219 GBP2024-08-31
29,484 GBP2023-08-31
Creditors
Non-current
-56,238 GBP2024-08-31
-27,802 GBP2023-08-31
Net Assets/Liabilities
101,981 GBP2024-08-31
1,682 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
101,980 GBP2024-08-31
1,681 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-16 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,544 GBP2024-08-31
44,594 GBP2023-08-31
Computers
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,936 GBP2024-08-31
45,844 GBP2023-08-31
Plant and equipment
49,142 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,844 GBP2024-08-31
8,919 GBP2023-08-31
Computers
450 GBP2024-08-31
250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,208 GBP2024-08-31
9,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,925 GBP2023-09-01 ~ 2024-08-31
Computers
200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,914 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
44,228 GBP2024-08-31
Motor vehicles
51,700 GBP2024-08-31
35,675 GBP2023-08-31
Computers
800 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,434 GBP2024-08-31
11,620 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,858 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
2,499 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,295 GBP2024-08-31
6,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,555 GBP2024-08-31
1,943 GBP2023-08-31
Creditors
Current
39,309 GBP2024-08-31
28,109 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,238 GBP2024-08-31
27,802 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,858 GBP2024-08-31
Between one and five year
56,238 GBP2024-08-31
27,802 GBP2023-08-31
Minimum gross finance lease payments owing
64,096 GBP2024-08-31
27,802 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
64,096 GBP2024-08-31
27,802 GBP2023-08-31