Property, Plant & Equipment
25,423 GBP2024-08-31
33,755 GBP2023-08-31
Debtors
5,309 GBP2024-08-31
7,564 GBP2023-08-31
Cash at bank and in hand
41,527 GBP2024-08-31
36,982 GBP2023-08-31
Current Assets
46,836 GBP2024-08-31
44,546 GBP2023-08-31
Creditors
Current
39,009 GBP2024-08-31
29,997 GBP2023-08-31
Net Current Assets/Liabilities
7,827 GBP2024-08-31
14,549 GBP2023-08-31
Total Assets Less Current Liabilities
33,250 GBP2024-08-31
48,304 GBP2023-08-31
Creditors
Non-current
-4,444 GBP2024-08-31
-11,111 GBP2023-08-31
Net Assets/Liabilities
23,271 GBP2024-08-31
30,780 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
23,171 GBP2024-08-31
30,680 GBP2023-08-31
Equity
23,271 GBP2024-08-31
30,780 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,771 GBP2024-08-31
13,771 GBP2023-08-31
Plant and equipment
14,317 GBP2024-08-31
13,895 GBP2023-08-31
Furniture and fittings
1,808 GBP2024-08-31
1,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,771 GBP2024-08-31
13,771 GBP2023-08-31
Plant and equipment
13,766 GBP2024-08-31
12,513 GBP2023-08-31
Furniture and fittings
1,808 GBP2024-08-31
1,808 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
551 GBP2024-08-31
1,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,999 GBP2024-08-31
39,999 GBP2023-08-31
Computers
5,249 GBP2024-08-31
4,562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,144 GBP2024-08-31
74,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,000 GBP2024-08-31
8,000 GBP2023-08-31
Computers
4,376 GBP2024-08-31
4,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,721 GBP2024-08-31
40,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,000 GBP2023-09-01 ~ 2024-08-31
Computers
188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
23,999 GBP2024-08-31
31,999 GBP2023-08-31
Computers
873 GBP2024-08-31
374 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,048 GBP2024-08-31
6,767 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,261 GBP2024-08-31
797 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,309 GBP2024-08-31
7,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,510 GBP2024-08-31
7,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,789 GBP2024-08-31
14,983 GBP2023-08-31
Other Creditors
Current
7,710 GBP2024-08-31
7,795 GBP2023-08-31
Non-current
4,444 GBP2024-08-31
11,111 GBP2023-08-31