Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,122 GBP2024-08-31
20,954 GBP2023-08-31
Fixed Assets
5,122 GBP2024-08-31
20,954 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Debtors
Current
8,532 GBP2024-08-31
16,020 GBP2023-08-31
Cash at bank and in hand
9,368 GBP2024-08-31
11,245 GBP2023-08-31
Current Assets
22,400 GBP2024-08-31
31,765 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-107,334 GBP2024-08-31
-95,702 GBP2023-08-31
Net Current Assets/Liabilities
-84,934 GBP2024-08-31
-63,937 GBP2023-08-31
Total Assets Less Current Liabilities
-79,812 GBP2024-08-31
-42,983 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-56,048 GBP2024-08-31
-81,675 GBP2023-08-31
Net Assets/Liabilities
-136,532 GBP2024-08-31
-128,333 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
-136,634 GBP2024-08-31
-128,435 GBP2023-08-31
Equity
-136,532 GBP2024-08-31
-128,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725 GBP2024-08-31
725 GBP2023-08-31
Motor vehicles
102,834 GBP2024-08-31
102,834 GBP2023-08-31
Furniture and fittings
9,499 GBP2024-08-31
9,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,058 GBP2024-08-31
113,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
725 GBP2023-08-31
Motor vehicles
82,494 GBP2023-08-31
Furniture and fittings
8,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,104 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,628 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
204 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
15,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725 GBP2024-08-31
Motor vehicles
98,122 GBP2024-08-31
Furniture and fittings
9,089 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,936 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
4,712 GBP2024-08-31
20,340 GBP2023-08-31
Furniture and fittings
410 GBP2024-08-31
614 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,248 GBP2024-08-31
1,209 GBP2023-08-31
Other Debtors
Current
2,284 GBP2024-08-31
9,067 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,744 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,959 GBP2024-08-31
31,954 GBP2023-08-31
Taxation/Social Security Payable
Current
20,352 GBP2024-08-31
17,612 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,984 GBP2024-08-31
11,868 GBP2023-08-31
Other Creditors
Current
16,249 GBP2024-08-31
17,172 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,790 GBP2024-08-31
17,096 GBP2023-08-31
Creditors
Current
107,334 GBP2024-08-31
95,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,602 GBP2024-08-31
17,523 GBP2023-08-31
Other Creditors
Non-current
51,446 GBP2024-08-31
64,152 GBP2023-08-31
Creditors
Non-current
56,048 GBP2024-08-31
81,675 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.102023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2024-08-31
12,600 GBP2023-08-31