Property, Plant & Equipment
10,690 GBP2024-08-31
248 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
27,509 GBP2024-08-31
19,550 GBP2023-08-31
Cash at bank and in hand
67,959 GBP2024-08-31
98,746 GBP2023-08-31
Current Assets
96,468 GBP2024-08-31
119,296 GBP2023-08-31
Creditors
Current
48,080 GBP2024-08-31
51,477 GBP2023-08-31
Net Current Assets/Liabilities
48,388 GBP2024-08-31
67,819 GBP2023-08-31
Total Assets Less Current Liabilities
59,078 GBP2024-08-31
68,067 GBP2023-08-31
Creditors
Non-current
-12,500 GBP2023-08-31
Net Assets/Liabilities
56,856 GBP2024-08-31
55,519 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
56,756 GBP2024-08-31
55,419 GBP2023-08-31
Equity
56,856 GBP2024-08-31
55,519 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,247 GBP2024-08-31
5,247 GBP2023-08-31
Furniture and fittings
291 GBP2024-08-31
291 GBP2023-08-31
Motor vehicles
44,086 GBP2024-08-31
40,586 GBP2023-08-31
Computers
1,256 GBP2024-08-31
598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,880 GBP2024-08-31
46,722 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,247 GBP2024-08-31
5,247 GBP2023-08-31
Furniture and fittings
291 GBP2024-08-31
291 GBP2023-08-31
Motor vehicles
33,961 GBP2024-08-31
40,586 GBP2023-08-31
Computers
691 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,190 GBP2024-08-31
46,474 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2023-09-01 ~ 2024-08-31
Computers
341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
10,125 GBP2024-08-31
Computers
565 GBP2024-08-31
248 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,350 GBP2024-08-31
10,740 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,159 GBP2024-08-31
8,810 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,509 GBP2024-08-31
19,550 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,809 GBP2024-08-31
5,964 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,206 GBP2024-08-31
24,323 GBP2023-08-31
Other Creditors
Current
5,565 GBP2024-08-31
8,690 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-08-31