Property, Plant & Equipment
75,803 GBP2024-08-31
80,737 GBP2023-08-31
Debtors
3,501 GBP2024-08-31
25,138 GBP2023-08-31
Cash at bank and in hand
36,219 GBP2024-08-31
6,016 GBP2023-08-31
Current Assets
39,720 GBP2024-08-31
31,154 GBP2023-08-31
Net Current Assets/Liabilities
-33,818 GBP2024-08-31
-55,689 GBP2023-08-31
Total Assets Less Current Liabilities
41,985 GBP2024-08-31
25,048 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,050 GBP2024-08-31
Net Assets/Liabilities
40,935 GBP2024-08-31
25,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,964 GBP2024-08-31
24,391 GBP2023-08-31
Motor vehicles
49,456 GBP2024-08-31
49,456 GBP2023-08-31
Computers
10,855 GBP2024-08-31
10,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,275 GBP2024-08-31
84,702 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,491 GBP2024-08-31
1,569 GBP2023-08-31
Motor vehicles
10,735 GBP2024-08-31
1,052 GBP2023-08-31
Computers
3,246 GBP2024-08-31
1,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,472 GBP2024-08-31
3,965 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,922 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,683 GBP2023-09-01 ~ 2024-08-31
Computers
1,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,473 GBP2024-08-31
22,822 GBP2023-08-31
Motor vehicles
38,721 GBP2024-08-31
48,404 GBP2023-08-31
Computers
7,609 GBP2024-08-31
9,511 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,501 GBP2024-08-31
13,676 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,462 GBP2023-08-31
Debtors
Amounts falling due within one year
3,501 GBP2024-08-31
25,138 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,458 GBP2024-08-31
6,598 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,943 GBP2024-08-31
9,790 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
67,137 GBP2024-08-31
68,655 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-08-24 ~ 2023-08-31