Property, Plant & Equipment
9,348 GBP2024-08-31
11,756 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
Current
69,305 GBP2024-08-31
51,839 GBP2023-08-31
Cash at bank and in hand
2,641 GBP2024-08-31
34,871 GBP2023-08-31
Creditors
Non-current
-16,631 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
-52,205 GBP2024-08-31
-31,044 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Retained earnings (accumulated losses)
-59,705 GBP2024-08-31
-38,544 GBP2023-08-31
Equity
-52,205 GBP2024-08-31
-31,044 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
67,375 GBP2024-08-31
67,375 GBP2023-08-31
Intangible Assets - Gross Cost
67,375 GBP2024-08-31
67,375 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
67,375 GBP2024-08-31
67,375 GBP2023-08-31
Intangible Assets
Other
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,422 GBP2024-08-31
31,422 GBP2023-08-31
Vehicles
32,060 GBP2024-08-31
32,060 GBP2023-08-31
Furniture and fittings
16,414 GBP2024-08-31
16,414 GBP2023-08-31
Other
8,063 GBP2024-08-31
8,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,959 GBP2024-08-31
87,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,170 GBP2024-08-31
23,600 GBP2023-08-31
Vehicles
31,301 GBP2024-08-31
31,048 GBP2023-08-31
Furniture and fittings
14,077 GBP2024-08-31
13,492 GBP2023-08-31
Other
8,063 GBP2024-08-31
8,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,611 GBP2024-08-31
76,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570 GBP2023-09-01 ~ 2024-08-31
Vehicles
253 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
585 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,252 GBP2024-08-31
7,822 GBP2023-08-31
Vehicles
759 GBP2024-08-31
1,012 GBP2023-08-31
Furniture and fittings
2,337 GBP2024-08-31
2,922 GBP2023-08-31
Other
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67,071 GBP2024-08-31
49,839 GBP2023-08-31
Other Debtors
Current
2,234 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,739 GBP2024-08-31
17,231 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,079 GBP2024-08-31
40,606 GBP2023-08-31
Other Creditors
Current
56,821 GBP2024-08-31
60,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,631 GBP2024-08-31
19,167 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 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
7,500 GBP2023-09-01 ~ 2024-08-31
7,500 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,452 GBP2024-08-31
0 GBP2023-08-31
Between one and five year
22,480 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,932 GBP2024-08-31
0 GBP2023-08-31