Property, Plant & Equipment
19,756 GBP2024-08-31
26,504 GBP2023-08-31
Fixed Assets
19,756 GBP2024-08-31
26,504 GBP2023-08-31
Total Inventories
50,100 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
5,026 GBP2024-08-31
8,910 GBP2023-08-31
Cash at bank and in hand
637,361 GBP2024-08-31
584,046 GBP2023-08-31
Current Assets
692,487 GBP2024-08-31
642,956 GBP2023-08-31
Net Current Assets/Liabilities
598,579 GBP2024-08-31
515,290 GBP2023-08-31
Total Assets Less Current Liabilities
618,335 GBP2024-08-31
541,794 GBP2023-08-31
Net Assets/Liabilities
618,335 GBP2024-08-31
541,794 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
618,333 GBP2024-08-31
541,792 GBP2023-08-31
Equity
618,335 GBP2024-08-31
541,794 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2024-08-31
900 GBP2023-08-31
Vehicles
54,577 GBP2024-08-31
54,577 GBP2023-08-31
Office equipment
3,210 GBP2024-08-31
3,210 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,687 GBP2024-08-31
58,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-08-31
900 GBP2023-08-31
Vehicles
34,821 GBP2024-08-31
28,073 GBP2023-08-31
Office equipment
3,210 GBP2024-08-31
3,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,931 GBP2024-08-31
32,183 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
19,756 GBP2024-08-31
26,504 GBP2023-08-31
Value of work in progress
29,600 GBP2024-08-31
30,000 GBP2023-08-31
Finished Goods/Goods for Resale
20,500 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,049 GBP2024-08-31
37,744 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,339 GBP2024-08-31
44,918 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,820 GBP2024-08-31
18,054 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,700 GBP2024-08-31
26,950 GBP2023-08-31