Property, Plant & Equipment
87,184 GBP2024-12-31
7,309 GBP2023-08-31
Total Inventories
23,704 GBP2024-12-31
23,704 GBP2023-08-31
Debtors
86,950 GBP2024-12-31
59,308 GBP2023-08-31
Cash at bank and in hand
540,165 GBP2024-12-31
389,570 GBP2023-08-31
Current Assets
650,819 GBP2024-12-31
472,582 GBP2023-08-31
Net Current Assets/Liabilities
111,620 GBP2024-12-31
144,280 GBP2023-08-31
Net Assets/Liabilities
198,804 GBP2024-12-31
151,589 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
65,800 GBP2024-12-31
65,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,800 GBP2024-12-31
65,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,381 GBP2024-12-31
24,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,669 GBP2024-12-31
24,093 GBP2023-08-31
Motor vehicles
46,288 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,749 GBP2024-12-31
16,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,485 GBP2024-12-31
16,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,965 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
1,736 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,736 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
42,632 GBP2024-12-31
7,309 GBP2023-08-31
Motor vehicles
44,552 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,794 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,156 GBP2024-12-31
59,308 GBP2023-08-31
Debtors
Amounts falling due within one year
86,950 GBP2024-12-31
59,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,251 GBP2024-12-31
25,294 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,414 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
228,906 GBP2024-12-31
164,418 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-3,596 GBP2024-12-31
-8,656 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
105,963 GBP2024-12-31
140,763 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
184,261 GBP2024-12-31
6,483 GBP2023-08-31
Average Number of Employees
1102023-09-01 ~ 2024-12-31
1432022-09-01 ~ 2023-08-31