Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,135 GBP2024-08-31
18,294 GBP2023-08-31
Fixed Assets
37,135 GBP2024-08-31
18,294 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
55,034 GBP2024-08-31
39,740 GBP2023-08-31
Cash at bank and in hand
12,156 GBP2024-08-31
15,015 GBP2023-08-31
Current Assets
70,190 GBP2024-08-31
57,755 GBP2023-08-31
Net Current Assets/Liabilities
-25,329 GBP2024-08-31
-7,161 GBP2023-08-31
Total Assets Less Current Liabilities
11,806 GBP2024-08-31
11,133 GBP2023-08-31
Net Assets/Liabilities
4,750 GBP2024-08-31
7,757 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
4,740 GBP2024-08-31
7,747 GBP2023-08-31
Equity
4,750 GBP2024-08-31
7,757 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,468 GBP2024-08-31
20,052 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,563 GBP2024-08-31
3,257 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,030 GBP2024-08-31
23,309 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,749 GBP2024-08-31
4,010 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,646 GBP2024-08-31
1,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,895 GBP2024-08-31
5,015 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,679 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,641 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
22,719 GBP2024-08-31
16,042 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,917 GBP2024-08-31
2,252 GBP2023-08-31
Motor vehicles
10,499 GBP2024-08-31
Trade Debtors/Trade Receivables
14,890 GBP2024-08-31
612 GBP2023-08-31
Other Debtors
40,144 GBP2024-08-31
39,128 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,491 GBP2024-08-31
4,427 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
453 GBP2024-08-31
4,825 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2024-08-31
11,925 GBP2023-08-31
Other Creditors
Amounts falling due within one year
84,705 GBP2024-08-31
43,739 GBP2023-08-31