Property, Plant & Equipment
136,560 GBP2024-08-31
93,864 GBP2023-08-31
Debtors
226,545 GBP2024-08-31
124,240 GBP2023-08-31
Cash at bank and in hand
85,634 GBP2024-08-31
41,480 GBP2023-08-31
Current Assets
328,614 GBP2024-08-31
211,826 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-306,165 GBP2024-08-31
-165,811 GBP2023-08-31
Net Current Assets/Liabilities
22,449 GBP2024-08-31
46,015 GBP2023-08-31
Total Assets Less Current Liabilities
159,009 GBP2024-08-31
139,879 GBP2023-08-31
Net Assets/Liabilities
47,666 GBP2024-08-31
20,272 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,566 GBP2024-08-31
20,172 GBP2023-08-31
Equity
47,666 GBP2024-08-31
20,272 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,760 GBP2024-08-31
24,760 GBP2023-08-31
Plant and equipment
130,915 GBP2024-08-31
85,058 GBP2023-08-31
Computers
11,442 GBP2024-08-31
11,442 GBP2023-08-31
Motor vehicles
106,171 GBP2024-08-31
78,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
273,288 GBP2024-08-31
199,328 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,808 GBP2024-08-31
14,856 GBP2023-08-31
Plant and equipment
73,047 GBP2024-08-31
53,972 GBP2023-08-31
Computers
8,080 GBP2024-08-31
7,087 GBP2023-08-31
Motor vehicles
35,793 GBP2024-08-31
29,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,728 GBP2024-08-31
105,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,952 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,075 GBP2023-09-01 ~ 2024-08-31
Computers
993 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,952 GBP2024-08-31
9,904 GBP2023-08-31
Plant and equipment
57,868 GBP2024-08-31
31,086 GBP2023-08-31
Computers
3,362 GBP2024-08-31
4,355 GBP2023-08-31
Motor vehicles
70,378 GBP2024-08-31
48,519 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
118,139 GBP2024-08-31
66,110 GBP2023-08-31
Other Debtors
Amounts falling due within one year
108,406 GBP2024-08-31
58,130 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
226,545 GBP2024-08-31
124,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,375 GBP2024-08-31
30,476 GBP2023-08-31
Trade Creditors/Trade Payables
Current
168,689 GBP2024-08-31
57,091 GBP2023-08-31
Corporation Tax Payable
Current
14,573 GBP2024-08-31
20,637 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,164 GBP2024-08-31
2,457 GBP2023-08-31
Other Creditors
Current
71,364 GBP2024-08-31
55,150 GBP2023-08-31
Creditors
Current
306,165 GBP2024-08-31
165,811 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,140 GBP2024-08-31
75,905 GBP2023-08-31
Other Creditors
Non-current
37,757 GBP2024-08-31
25,930 GBP2023-08-31
Creditors
Non-current
82,897 GBP2024-08-31
101,835 GBP2023-08-31