Property, Plant & Equipment
31,436 GBP2024-08-31
39,192 GBP2023-08-31
Debtors
5,877 GBP2024-08-31
7,369 GBP2023-08-31
Cash at bank and in hand
3,779 GBP2024-08-31
8,983 GBP2023-08-31
Current Assets
9,656 GBP2024-08-31
16,352 GBP2023-08-31
Net Current Assets/Liabilities
-10,179 GBP2024-08-31
-7,456 GBP2023-08-31
Total Assets Less Current Liabilities
21,257 GBP2024-08-31
31,736 GBP2023-08-31
Net Assets/Liabilities
-2,258 GBP2024-08-31
-6,818 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,450 GBP2024-08-31
17,450 GBP2023-08-31
Motor vehicles
29,000 GBP2024-08-31
29,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,553 GBP2024-08-31
46,450 GBP2023-08-31
Furniture and fittings
103 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,816 GBP2024-08-31
2,908 GBP2023-08-31
Motor vehicles
9,280 GBP2024-08-31
4,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,117 GBP2024-08-31
7,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,930 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
11,634 GBP2024-08-31
14,542 GBP2023-08-31
Motor vehicles
19,720 GBP2024-08-31
24,650 GBP2023-08-31
Furniture and fittings
82 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
996 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,310 GBP2024-08-31
5,964 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
409 GBP2023-08-31
Debtors
Amounts falling due within one year
5,877 GBP2024-08-31
7,369 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
275 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,577 GBP2024-08-31
8,576 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,847 GBP2024-08-31
12,321 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,136 GBP2024-08-31
2,911 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,094 GBP2024-08-31
32,379 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
-579 GBP2024-08-31
6,175 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-25 ~ 2023-08-31