Property, Plant & Equipment
15,098 GBP2024-08-31
18,839 GBP2023-08-31
Total Inventories
49,450 GBP2024-08-31
22,620 GBP2023-08-31
Debtors
27,875 GBP2024-08-31
14,794 GBP2023-08-31
Cash at bank and in hand
491,695 GBP2024-08-31
436,073 GBP2023-08-31
Current Assets
569,020 GBP2024-08-31
473,487 GBP2023-08-31
Creditors
Current
45,928 GBP2024-08-31
25,787 GBP2023-08-31
Net Current Assets/Liabilities
523,092 GBP2024-08-31
447,700 GBP2023-08-31
Total Assets Less Current Liabilities
538,190 GBP2024-08-31
466,539 GBP2023-08-31
Net Assets/Liabilities
534,415 GBP2024-08-31
461,829 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
534,315 GBP2024-08-31
461,729 GBP2023-08-31
Equity
534,415 GBP2024-08-31
461,829 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539 GBP2023-08-31
Motor vehicles
39,225 GBP2023-08-31
Computers
2,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2024-08-31
1,404 GBP2023-08-31
Motor vehicles
24,478 GBP2024-08-31
20,854 GBP2023-08-31
Computers
2,128 GBP2024-08-31
2,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,044 GBP2024-08-31
24,303 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,624 GBP2023-09-01 ~ 2024-08-31
Computers
83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
101 GBP2024-08-31
135 GBP2023-08-31
Motor vehicles
14,747 GBP2024-08-31
18,371 GBP2023-08-31
Computers
250 GBP2024-08-31
333 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,486 GBP2024-08-31
12,946 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,389 GBP2024-08-31
1,848 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,875 GBP2024-08-31
14,794 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,478 GBP2024-08-31
19,037 GBP2023-08-31
Other Creditors
Current
6,650 GBP2024-08-31
4,950 GBP2023-08-31