Property, Plant & Equipment
1,048 GBP2024-08-31
1,397 GBP2023-08-31
Fixed Assets
1,048 GBP2024-08-31
1,397 GBP2023-08-31
Total Inventories
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Debtors
2,659 GBP2024-08-31
5,267 GBP2023-08-31
Cash at bank and in hand
50,468 GBP2024-08-31
36,278 GBP2023-08-31
Current Assets
54,927 GBP2024-08-31
43,345 GBP2023-08-31
Net Current Assets/Liabilities
25,438 GBP2024-08-31
19,024 GBP2023-08-31
Total Assets Less Current Liabilities
26,486 GBP2024-08-31
20,421 GBP2023-08-31
Net Assets/Liabilities
19,160 GBP2024-08-31
9,288 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
18,160 GBP2024-08-31
8,288 GBP2023-08-31
Equity
19,160 GBP2024-08-31
9,288 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,192 GBP2024-08-31
11,192 GBP2023-08-31
Vehicles
10,863 GBP2024-08-31
10,863 GBP2023-08-31
Office equipment
5,045 GBP2024-08-31
5,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,100 GBP2024-08-31
27,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,933 GBP2024-08-31
10,846 GBP2023-08-31
Vehicles
10,526 GBP2024-08-31
10,414 GBP2023-08-31
Office equipment
4,593 GBP2024-08-31
4,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,052 GBP2024-08-31
25,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-09-01 ~ 2024-08-31
Vehicles
112 GBP2023-09-01 ~ 2024-08-31
Office equipment
150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
259 GBP2024-08-31
346 GBP2023-08-31
Vehicles
337 GBP2024-08-31
449 GBP2023-08-31
Office equipment
452 GBP2024-08-31
602 GBP2023-08-31
Other types of inventories not specified separately
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,659 GBP2024-08-31
3,923 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,344 GBP2023-08-31
Debtors
Amounts falling due within one year
2,659 GBP2024-08-31
5,267 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,638 GBP2024-08-31
1,155 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,307 GBP2024-08-31
7,606 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,326 GBP2024-08-31
11,133 GBP2023-08-31