Property, Plant & Equipment
112,076 GBP2024-08-31
24,374 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
Debtors
44,508 GBP2024-08-31
14,164 GBP2023-08-31
Cash at bank and in hand
2,280 GBP2024-08-31
5,149 GBP2023-08-31
Current Assets
56,788 GBP2024-08-31
19,313 GBP2023-08-31
Net Current Assets/Liabilities
-123,348 GBP2024-08-31
-25,882 GBP2023-08-31
Total Assets Less Current Liabilities
-11,272 GBP2024-08-31
-1,508 GBP2023-08-31
Creditors
Non-current
-15,569 GBP2024-08-31
-21,482 GBP2023-08-31
Net Assets/Liabilities
-48,135 GBP2024-08-31
-27,621 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-48,139 GBP2024-08-31
-27,625 GBP2023-08-31
Equity
-48,135 GBP2024-08-31
-27,621 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144 GBP2024-08-31
144 GBP2023-08-31
Motor vehicles
30,340 GBP2024-08-31
30,340 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,621 GBP2024-08-31
30,484 GBP2023-08-31
Plant and equipment
113,579 GBP2024-08-31
Computers
2,558 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2024-08-31
29 GBP2023-08-31
Motor vehicles
10,933 GBP2024-08-31
6,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,545 GBP2024-08-31
6,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,716 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
23 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,852 GBP2023-09-01 ~ 2024-08-31
Computers
844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,716 GBP2024-08-31
Computers
844 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
90,863 GBP2024-08-31
Furniture and fittings
92 GBP2024-08-31
115 GBP2023-08-31
Motor vehicles
19,407 GBP2024-08-31
24,259 GBP2023-08-31
Computers
1,714 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,933 GBP2024-08-31
6,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,407 GBP2024-08-31
24,259 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,508 GBP2024-08-31
Current, Amounts falling due within one year
14,164 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,410 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,913 GBP2024-08-31
5,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,350 GBP2024-08-31
10,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,069 GBP2024-08-31
2,234 GBP2023-08-31
Other Creditors
Current
32,394 GBP2024-08-31
27,409 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,569 GBP2024-08-31
21,482 GBP2023-08-31