Property, Plant & Equipment
54,516 GBP2024-08-31
72,743 GBP2023-08-31
Fixed Assets
54,516 GBP2024-08-31
72,743 GBP2023-08-31
Total Inventories
55,950 GBP2024-08-31
105,162 GBP2023-08-31
Debtors
404,665 GBP2024-08-31
385,297 GBP2023-08-31
Cash at bank and in hand
112 GBP2023-08-31
Current Assets
460,615 GBP2024-08-31
490,571 GBP2023-08-31
Net Current Assets/Liabilities
-367,314 GBP2024-08-31
-44,705 GBP2023-08-31
Total Assets Less Current Liabilities
-312,798 GBP2024-08-31
28,038 GBP2023-08-31
Net Assets/Liabilities
-312,798 GBP2024-08-31
-149,347 GBP2023-08-31
Equity
Called up share capital
2,010 GBP2024-08-31
2,010 GBP2023-08-31
Retained earnings (accumulated losses)
-314,808 GBP2024-08-31
-151,357 GBP2023-08-31
Equity
-312,798 GBP2024-08-31
-149,347 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,259 GBP2024-08-31
43,259 GBP2023-08-31
Vehicles
106,564 GBP2024-08-31
106,564 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,561 GBP2024-08-31
40,561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
190,384 GBP2024-08-31
190,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,496 GBP2024-08-31
41,055 GBP2023-08-31
Vehicles
54,222 GBP2024-08-31
36,775 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,150 GBP2024-08-31
39,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,868 GBP2024-08-31
117,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,447 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2024-08-31
2,204 GBP2023-08-31
Vehicles
52,342 GBP2024-08-31
69,789 GBP2023-08-31
Tools/Equipment for furniture and fittings
411 GBP2024-08-31
750 GBP2023-08-31
Raw materials and consumables
55,950 GBP2024-08-31
105,162 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,895 GBP2024-08-31
6,116 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,530 GBP2024-08-31
20,572 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,959 GBP2024-08-31
1,422 GBP2023-08-31
Debtors
Amounts falling due within one year
404,665 GBP2024-08-31
385,297 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,871 GBP2024-08-31
109,916 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,926 GBP2024-08-31
79,739 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,288 GBP2024-08-31
50,547 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,831 GBP2024-08-31
8,248 GBP2023-08-31
Other Creditors
Amounts falling due within one year
98,154 GBP2024-08-31
45,549 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,118 GBP2024-08-31
7,131 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
62,831 GBP2024-08-31
70,389 GBP2023-08-31