Average Number of Employees
42023-09-01 ~ 2024-08-23
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,797 GBP2024-08-23
49,426 GBP2023-08-31
Fixed Assets
36,797 GBP2024-08-23
49,426 GBP2023-08-31
Total Inventories
27,724 GBP2024-08-23
25,000 GBP2023-08-31
Debtors
Current
36,673 GBP2024-08-23
29,040 GBP2023-08-31
Cash at bank and in hand
3,291 GBP2024-08-23
15,061 GBP2023-08-31
Current Assets
67,688 GBP2024-08-23
69,101 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-93,149 GBP2024-08-23
Net Current Assets/Liabilities
-25,461 GBP2024-08-23
-416,338 GBP2023-08-31
Total Assets Less Current Liabilities
11,336 GBP2024-08-23
-366,912 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-37,182 GBP2023-08-31
Net Assets/Liabilities
-233,838 GBP2024-08-23
-404,672 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-23
500 GBP2023-08-31
Retained earnings (accumulated losses)
-234,338 GBP2024-08-23
-405,172 GBP2023-08-31
Equity
-233,838 GBP2024-08-23
-404,672 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-23
Furniture and fittings
252023-09-01 ~ 2024-08-23
Office equipment
202023-09-01 ~ 2024-08-23
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,668 GBP2024-08-23
45,668 GBP2023-08-31
Furniture and fittings
3,946 GBP2024-08-23
3,946 GBP2023-08-31
Office equipment
4,730 GBP2024-08-23
4,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,344 GBP2024-08-23
54,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,150 GBP2024-08-23
2,884 GBP2023-08-31
Office equipment
2,980 GBP2024-08-23
2,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,547 GBP2024-08-23
4,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,629 GBP2023-09-01 ~ 2024-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,417 GBP2024-08-23
Property, Plant & Equipment
Motor vehicles
34,251 GBP2024-08-23
45,668 GBP2023-08-31
Furniture and fittings
796 GBP2024-08-23
1,062 GBP2023-08-31
Office equipment
1,750 GBP2024-08-23
2,696 GBP2023-08-31
Raw materials and consumables
2,724 GBP2024-08-23
Value of work in progress
25,000 GBP2024-08-23
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,953 GBP2024-08-23
14,331 GBP2023-08-31
Other Debtors
Current
12,000 GBP2024-08-23
13,989 GBP2023-08-31
Prepayments/Accrued Income
Current
720 GBP2024-08-23
720 GBP2023-08-31
Bank Overdrafts
-1,813 GBP2024-08-23
-3,535 GBP2023-08-31
Cash and Cash Equivalents
1,478 GBP2024-08-23
11,526 GBP2023-08-31
Bank Overdrafts
Current
1,813 GBP2024-08-23
3,535 GBP2023-08-31
Bank Borrowings
Current
11,296 GBP2024-08-23
Trade Creditors/Trade Payables
Current
32,916 GBP2024-08-23
61,021 GBP2023-08-31
Corporation Tax Payable
Current
100 GBP2024-08-23
Taxation/Social Security Payable
Current
5,996 GBP2024-08-23
17,392 GBP2023-08-31
Other Creditors
Current
33,183 GBP2024-08-23
401,471 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,845 GBP2024-08-23
2,020 GBP2023-08-31
Creditors
Current
93,149 GBP2024-08-23
485,439 GBP2023-08-31
Bank Borrowings
Non-current
18,170 GBP2024-08-23
31,382 GBP2023-08-31
Other Remaining Borrowings
Non-current
227,004 GBP2024-08-23
5,800 GBP2023-08-31
Creditors
Non-current
245,174 GBP2024-08-23
37,182 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
11,296 GBP2024-08-23
Total Borrowings
Current, Amounts falling due within one year
11,296 GBP2024-08-23
Total Borrowings
256,470 GBP2024-08-23
37,182 GBP2023-08-31