Property, Plant & Equipment
129,719 GBP2024-08-31
172,959 GBP2023-08-31
Debtors
137,047 GBP2024-08-31
30,248 GBP2023-08-31
Cash at bank and in hand
7,062 GBP2024-08-31
14,032 GBP2023-08-31
Current Assets
144,109 GBP2024-08-31
44,280 GBP2023-08-31
Net Current Assets/Liabilities
-25,520 GBP2024-08-31
-36,077 GBP2023-08-31
Total Assets Less Current Liabilities
104,199 GBP2024-08-31
136,882 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,116 GBP2024-08-31
-121,155 GBP2023-08-31
Net Assets/Liabilities
88,083 GBP2024-08-31
15,727 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,840 GBP2024-08-31
1,840 GBP2023-08-31
Motor vehicles
296,404 GBP2024-08-31
296,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
298,244 GBP2024-08-31
298,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2024-08-31
887 GBP2023-08-31
Motor vehicles
167,400 GBP2024-08-31
124,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,525 GBP2024-08-31
125,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
715 GBP2024-08-31
953 GBP2023-08-31
Motor vehicles
129,004 GBP2024-08-31
172,006 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
599 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,551 GBP2024-08-31
29,649 GBP2023-08-31
Other Debtors
Amounts falling due within one year
126,496 GBP2024-08-31
Debtors
Amounts falling due within one year
137,047 GBP2024-08-31
30,248 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,926 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,760 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,110 GBP2024-08-31
58,313 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,036 GBP2024-08-31
4,035 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,912 GBP2024-08-31
3,016 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
23,885 GBP2024-08-31
14,993 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,116 GBP2024-08-31
121,155 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31