Intangible Assets
36,352 GBP2024-11-30
0 GBP2023-08-31
Property, Plant & Equipment
102,693 GBP2024-11-30
79,338 GBP2023-08-31
Fixed Assets
139,045 GBP2024-11-30
79,338 GBP2023-08-31
Debtors
450,841 GBP2024-11-30
251,540 GBP2023-08-31
Cash at bank and in hand
51,893 GBP2024-11-30
73,486 GBP2023-08-31
Current Assets
725,811 GBP2024-11-30
417,946 GBP2023-08-31
Net Current Assets/Liabilities
15,717 GBP2024-11-30
45,578 GBP2023-08-31
Total Assets Less Current Liabilities
154,762 GBP2024-11-30
124,916 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-48,089 GBP2024-11-30
Net Assets/Liabilities
81,000 GBP2024-11-30
1,076 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
80,900 GBP2024-11-30
976 GBP2023-08-31
Equity
81,000 GBP2024-11-30
1,076 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-11-30
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
36,352 GBP2024-11-30
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,573 GBP2024-11-30
0 GBP2023-08-31
Plant and equipment
167,631 GBP2024-11-30
156,727 GBP2023-08-31
Furniture and fittings
51,452 GBP2024-11-30
43,118 GBP2023-08-31
Computers
14,063 GBP2024-11-30
0 GBP2023-08-31
Motor vehicles
54,434 GBP2024-11-30
54,434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
308,153 GBP2024-11-30
254,279 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171 GBP2024-11-30
0 GBP2023-08-31
Plant and equipment
123,311 GBP2024-11-30
104,817 GBP2023-08-31
Furniture and fittings
38,354 GBP2024-11-30
34,177 GBP2023-08-31
Computers
1,900 GBP2024-11-30
0 GBP2023-08-31
Motor vehicles
41,724 GBP2024-11-30
35,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,460 GBP2024-11-30
174,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171 GBP2023-09-01 ~ 2024-11-30
Plant and equipment
18,494 GBP2023-09-01 ~ 2024-11-30
Furniture and fittings
4,177 GBP2023-09-01 ~ 2024-11-30
Computers
1,900 GBP2023-09-01 ~ 2024-11-30
Motor vehicles
5,777 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,519 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
20,402 GBP2024-11-30
0 GBP2023-08-31
Plant and equipment
44,320 GBP2024-11-30
51,910 GBP2023-08-31
Furniture and fittings
13,098 GBP2024-11-30
8,941 GBP2023-08-31
Computers
12,163 GBP2024-11-30
0 GBP2023-08-31
Motor vehicles
12,710 GBP2024-11-30
18,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
384,337 GBP2024-11-30
158,896 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-11-30
200 GBP2023-08-31
Other Debtors
Current
18,049 GBP2024-11-30
88,734 GBP2023-08-31
Prepayments/Accrued Income
Current
48,255 GBP2024-11-30
3,710 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
450,841 GBP2024-11-30
251,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,678 GBP2024-11-30
43,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
8,424 GBP2023-08-31
Trade Creditors/Trade Payables
Current
245,996 GBP2024-11-30
152,339 GBP2023-08-31
Corporation Tax Payable
Current
99,359 GBP2024-11-30
21,171 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,349 GBP2024-11-30
55,873 GBP2023-08-31
Other Creditors
Current
113,947 GBP2024-11-30
85,524 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
82,765 GBP2024-11-30
5,170 GBP2023-08-31
Creditors
Current
710,094 GBP2024-11-30
372,368 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
48,089 GBP2024-11-30
111,578 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
1,054 GBP2023-08-31
Creditors
Non-current
48,089 GBP2024-11-30
112,632 GBP2023-08-31