Property, Plant & Equipment
143,102 GBP2024-08-31
106,874 GBP2023-08-31
Debtors
7,201 GBP2024-08-31
3,767 GBP2023-08-31
Cash at bank and in hand
55,278 GBP2024-08-31
61,210 GBP2023-08-31
Current Assets
65,928 GBP2024-08-31
66,977 GBP2023-08-31
Net Current Assets/Liabilities
-100,818 GBP2024-08-31
-100,437 GBP2023-08-31
Total Assets Less Current Liabilities
42,284 GBP2024-08-31
6,437 GBP2023-08-31
Net Assets/Liabilities
21,997 GBP2024-08-31
4,007 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
21,987 GBP2024-08-31
3,997 GBP2023-08-31
Equity
21,997 GBP2024-08-31
4,007 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-08-23 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,521 GBP2024-08-31
97,686 GBP2023-08-31
Furniture and fittings
4,383 GBP2024-08-31
4,383 GBP2023-08-31
Motor vehicles
65,816 GBP2024-08-31
26,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,720 GBP2024-08-31
128,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,017 GBP2024-08-31
14,653 GBP2023-08-31
Furniture and fittings
1,316 GBP2024-08-31
658 GBP2023-08-31
Motor vehicles
18,285 GBP2024-08-31
6,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,618 GBP2024-08-31
22,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,364 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
658 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,504 GBP2024-08-31
83,033 GBP2023-08-31
Furniture and fittings
3,067 GBP2024-08-31
3,725 GBP2023-08-31
Motor vehicles
47,531 GBP2024-08-31
20,116 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,472 GBP2024-08-31
1,691 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,729 GBP2024-08-31
2,076 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,201 GBP2024-08-31
3,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,553 GBP2024-08-31
3,162 GBP2023-08-31
Other Creditors
Current
156,169 GBP2024-08-31
164,252 GBP2023-08-31
Creditors
Current
166,746 GBP2024-08-31
167,414 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,167 GBP2024-08-31
37,667 GBP2023-08-31