Property, Plant & Equipment
271,860 GBP2024-08-31
Debtors
436,932 GBP2024-08-31
Cash at bank and in hand
12,970 GBP2024-08-31
Current Assets
449,902 GBP2024-08-31
Net Current Assets/Liabilities
179,961 GBP2024-08-31
Total Assets Less Current Liabilities
451,821 GBP2024-08-31
Net Assets/Liabilities
226,261 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
226,161 GBP2024-08-31
Equity
226,261 GBP2024-08-31
Average Number of Employees
22023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,995 GBP2023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,995 GBP2023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,306 GBP2024-08-31
Vehicles
95,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
300,256 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,877 GBP2023-04-04 ~ 2024-08-31
Vehicles
13,226 GBP2023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,103 GBP2023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,707 GBP2023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,707 GBP2023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,877 GBP2024-08-31
Vehicles
10,519 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,396 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
186,429 GBP2024-08-31
Vehicles
85,431 GBP2024-08-31
Trade Debtors/Trade Receivables
407,417 GBP2024-08-31
Amounts owed by group undertakings and participating interests
21,616 GBP2024-08-31
Other Debtors
7,899 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,865 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,497 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,219 GBP2024-08-31
Other Creditors
Amounts falling due within one year
38,360 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,560 GBP2024-08-31
Other Creditors
Amounts falling due after one year
170,000 GBP2024-08-31