Property, Plant & Equipment
49,041 GBP2024-08-31
Fixed Assets
49,041 GBP2024-08-31
Debtors
96,625 GBP2024-08-31
Current Assets
96,625 GBP2024-08-31
Creditors
-105,663 GBP2024-08-31
Net Current Assets/Liabilities
-9,038 GBP2024-08-31
Total Assets Less Current Liabilities
40,003 GBP2024-08-31
Creditors
Non-current
-2,764 GBP2024-08-31
Net Assets/Liabilities
24,979 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
24,978 GBP2024-08-31
Average Number of Employees
12023-06-29 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,600 GBP2024-08-31
Motor vehicles
30,250 GBP2024-08-31
Computers
1,704 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
54,554 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2023-06-29 ~ 2024-08-31
Motor vehicles
3,302 GBP2023-06-29 ~ 2024-08-31
Computers
282 GBP2023-06-29 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2023-06-29 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929 GBP2024-08-31
Motor vehicles
3,302 GBP2024-08-31
Computers
282 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,513 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
20,671 GBP2024-08-31
Motor vehicles
26,948 GBP2024-08-31
Computers
1,422 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
93,246 GBP2024-08-31
Other Debtors
Current
2,980 GBP2024-08-31
Amounts owed by directors
Current
399 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,329 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,116 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,811 GBP2024-08-31
Corporation Tax Payable
Current
1,203 GBP2024-08-31
Other Taxation & Social Security Payable
Current
902 GBP2024-08-31
Amount of value-added tax that is payable
Current
45,135 GBP2024-08-31
Other Creditors
Current
8,167 GBP2024-08-31
Creditors
Current
105,663 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,764 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,329 GBP2024-08-31
Between one and five year
2,764 GBP2024-08-31
Minimum gross finance lease payments owing
7,093 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
7,093 GBP2024-08-31