Property, Plant & Equipment
94,847 GBP2024-08-31
31,698 GBP2023-08-31
Total Inventories
113,679 GBP2024-08-31
26,651 GBP2023-08-31
Debtors
Current
137,305 GBP2024-08-31
25,696 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
2,433 GBP2023-08-31
Net Assets/Liabilities
1,162 GBP2024-08-31
19,338 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,062 GBP2024-08-31
19,238 GBP2023-08-31
Equity
1,162 GBP2024-08-31
19,338 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
106,500 GBP2024-08-31
31,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,012 GBP2024-08-31
32,732 GBP2023-08-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,199 GBP2024-08-31
542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,165 GBP2024-08-31
1,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
92,301 GBP2024-08-31
30,958 GBP2023-08-31
Tools and equipment
2,546 GBP2024-08-31
740 GBP2023-08-31
Merchandise
47,951 GBP2024-08-31
26,651 GBP2023-08-31
Value of work in progress
65,728 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
136,744 GBP2024-08-31
2,191 GBP2023-08-31
Other Debtors
Current
561 GBP2024-08-31
23,505 GBP2023-08-31
Bank Overdrafts
-3,939 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,877 GBP2024-08-31
10,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
98,530 GBP2024-08-31
13,495 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,873 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
77,951 GBP2024-08-31
4,103 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,434 GBP2024-08-31
29,247 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,880 GBP2024-08-31
0 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,495 GBP2024-08-31
-425 GBP2023-08-31
-45 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,070 GBP2023-09-01 ~ 2024-08-31
-380 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,306 GBP2024-08-31
2,250 GBP2023-08-31