Intangible Assets
4,100 GBP2024-08-30
4,100 GBP2023-08-30
Property, Plant & Equipment
54,165 GBP2024-08-30
25,762 GBP2023-08-30
Fixed Assets
58,265 GBP2024-08-30
29,862 GBP2023-08-30
Debtors
6,001 GBP2024-08-30
350 GBP2023-08-30
Cash at bank and in hand
43,940 GBP2024-08-30
42,464 GBP2023-08-30
Current Assets
49,941 GBP2024-08-30
42,814 GBP2023-08-30
Net Current Assets/Liabilities
12,670 GBP2024-08-30
-44,874 GBP2023-08-30
Total Assets Less Current Liabilities
70,935 GBP2024-08-30
-15,012 GBP2023-08-30
Net Assets/Liabilities
-11,227 GBP2024-08-30
-15,012 GBP2023-08-30
Intangible Assets - Gross Cost
Other than goodwill
4,100 GBP2024-08-30
4,100 GBP2023-08-30
Intangible Assets
Other than goodwill
4,100 GBP2024-08-30
4,100 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,074 GBP2024-08-30
4,074 GBP2023-08-30
Motor vehicles
66,553 GBP2024-08-30
35,078 GBP2023-08-30
Furniture and fittings
2,497 GBP2024-08-30
2,497 GBP2023-08-30
Computers
3,354 GBP2024-08-30
3,354 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
76,478 GBP2024-08-30
45,003 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,015 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-23,015 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565 GBP2024-08-30
938 GBP2023-08-30
Motor vehicles
17,478 GBP2024-08-30
15,679 GBP2023-08-30
Furniture and fittings
1,358 GBP2024-08-30
1,073 GBP2023-08-30
Computers
1,912 GBP2024-08-30
1,551 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,313 GBP2024-08-30
19,241 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
12,268 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
285 GBP2023-08-31 ~ 2024-08-30
Computers
361 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,541 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,469 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,469 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
2,509 GBP2024-08-30
3,136 GBP2023-08-30
Motor vehicles
49,075 GBP2024-08-30
19,399 GBP2023-08-30
Furniture and fittings
1,139 GBP2024-08-30
1,424 GBP2023-08-30
Computers
1,442 GBP2024-08-30
1,803 GBP2023-08-30
Other Debtors
Amounts falling due within one year
6,001 GBP2024-08-30
350 GBP2023-08-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,102 GBP2024-08-30
16,598 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
932 GBP2024-08-30
5,713 GBP2023-08-30
Other Creditors
Amounts falling due within one year
8,351 GBP2024-08-30
5,000 GBP2023-08-30
Loans received from directors
Amounts falling due within one year
18,946 GBP2024-08-30
57,257 GBP2023-08-30
Accrued Liabilities
Amounts falling due within one year
2,940 GBP2024-08-30
3,120 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
36,629 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,533 GBP2024-08-30
Average Number of Employees
52023-08-31 ~ 2024-08-30
72022-09-01 ~ 2023-08-30