Property, Plant & Equipment
29,898 GBP2024-08-28
32,006 GBP2023-08-28
Debtors
Current
91,128 GBP2024-08-28
91,041 GBP2023-08-28
Cash at bank and in hand
152,195 GBP2024-08-28
228,455 GBP2023-08-28
Net Assets/Liabilities
124,000 GBP2024-08-28
172,200 GBP2023-08-28
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-08-28
Retained earnings (accumulated losses)
123,900 GBP2024-08-28
172,100 GBP2023-08-28
Equity
124,000 GBP2024-08-28
172,200 GBP2023-08-28
Average Number of Employees
22023-08-29 ~ 2024-08-28
22022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,696 GBP2024-08-28
4,938 GBP2023-08-28
Vehicles
15,995 GBP2024-08-28
15,995 GBP2023-08-28
Computers
35,467 GBP2024-08-28
28,875 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
61,158 GBP2024-08-28
49,808 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501 GBP2024-08-28
1,470 GBP2023-08-28
Vehicles
3,732 GBP2024-08-28
533 GBP2023-08-28
Computers
25,027 GBP2024-08-28
15,799 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,260 GBP2024-08-28
17,802 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-08-29 ~ 2024-08-28
Vehicles
3,199 GBP2023-08-29 ~ 2024-08-28
Computers
9,228 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,458 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Plant and equipment
7,195 GBP2024-08-28
3,468 GBP2023-08-28
Vehicles
12,263 GBP2024-08-28
15,462 GBP2023-08-28
Computers
10,440 GBP2024-08-28
13,076 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-28
2,310 GBP2023-08-28
Amounts owed by directors
Current
81,731 GBP2024-08-28
52,070 GBP2023-08-28
Prepayments/Accrued Income
Current
7,184 GBP2024-08-28
31,519 GBP2023-08-28
Amount of value-added tax that is recoverable
Current
879 GBP2024-08-28
3,808 GBP2023-08-28
Other Debtors
Current
1,334 GBP2024-08-28
1,334 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
4,814 GBP2024-08-28
4,567 GBP2023-08-28
Trade Creditors/Trade Payables
Current
27 GBP2024-08-28
0 GBP2023-08-28
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-08-28
2,500 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Current
2,545 GBP2024-08-28
2,237 GBP2023-08-28
Other Creditors
Current
0 GBP2024-08-28
22,293 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2024-08-28
31,064 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Non-current
5,814 GBP2024-08-28
8,558 GBP2023-08-28
Net Deferred Tax Liability/Asset
-7,475 GBP2024-08-28
-8,002 GBP2023-08-28
-6,385 GBP2022-08-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
527 GBP2023-08-29 ~ 2024-08-28
-1,617 GBP2022-08-29 ~ 2023-08-28