Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
64,034 GBP2024-08-31
19,843 GBP2023-08-31
Fixed Assets
64,034 GBP2024-08-31
19,843 GBP2023-08-31
Total Inventories
644,540 GBP2023-08-31
Debtors
55,581 GBP2024-08-31
31,573 GBP2023-08-31
Cash at bank and in hand
1,304,340 GBP2024-08-31
269,187 GBP2023-08-31
Current Assets
1,359,921 GBP2024-08-31
945,300 GBP2023-08-31
Net Current Assets/Liabilities
1,206,786 GBP2024-08-31
904,820 GBP2023-08-31
Total Assets Less Current Liabilities
1,270,820 GBP2024-08-31
924,663 GBP2023-08-31
Net Assets/Liabilities
1,185,517 GBP2024-08-31
887,324 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,185,317 GBP2024-08-31
887,124 GBP2023-08-31
Equity
1,185,517 GBP2024-08-31
887,324 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,869 GBP2024-08-31
15,869 GBP2023-08-31
Motor vehicles
91,323 GBP2024-08-31
25,964 GBP2023-08-31
Computers
2,863 GBP2024-08-31
2,863 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,055 GBP2024-08-31
44,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,808 GBP2024-08-31
10,793 GBP2023-08-31
Motor vehicles
31,350 GBP2024-08-31
11,359 GBP2023-08-31
Computers
2,863 GBP2024-08-31
2,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,021 GBP2024-08-31
24,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,991 GBP2023-09-01 ~ 2024-08-31
Computers
161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,061 GBP2024-08-31
5,076 GBP2023-08-31
Motor vehicles
59,973 GBP2024-08-31
14,605 GBP2023-08-31
Computers
161 GBP2023-08-31
Trade Debtors/Trade Receivables
46,752 GBP2024-08-31
22,888 GBP2023-08-31
Other Debtors
8,829 GBP2024-08-31
8,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,833 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,735 GBP2024-08-31
656 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
114,970 GBP2024-08-31
13,551 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,668 GBP2024-08-31
5,637 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,762 GBP2024-08-31
9,803 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-08-31
23,333 GBP2023-08-31
Other Creditors
Amounts falling due after one year
55,961 GBP2024-08-31
9,046 GBP2023-08-31
Advances or credits given to directors
-411 GBP2024-08-31
-51 GBP2023-08-31
-70 GBP2022-08-31
Advances or credits made to directors during the period
-360 GBP2023-09-01 ~ 2024-08-31
19 GBP2022-09-01 ~ 2023-08-31