Property, Plant & Equipment
65,010 GBP2024-08-31
65,052 GBP2023-08-31
Fixed Assets
65,010 GBP2024-08-31
65,052 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
Debtors
137,952 GBP2024-08-31
52,600 GBP2023-08-31
Cash at bank and in hand
2,141 GBP2024-08-31
36,231 GBP2023-08-31
Current Assets
190,093 GBP2024-08-31
88,831 GBP2023-08-31
Net Current Assets/Liabilities
20,862 GBP2024-08-31
13,371 GBP2023-08-31
Total Assets Less Current Liabilities
85,872 GBP2024-08-31
78,423 GBP2023-08-31
Net Assets/Liabilities
-9,190 GBP2024-08-31
56,915 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-9,191 GBP2024-08-31
56,914 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,805 GBP2024-08-31
15,364 GBP2023-08-31
Motor vehicles
14,250 GBP2024-08-31
27,900 GBP2023-08-31
Furniture and fittings
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Computers
8,015 GBP2024-08-31
3,962 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,070 GBP2024-08-31
82,226 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,857 GBP2024-08-31
8,874 GBP2023-08-31
Motor vehicles
7,125 GBP2024-08-31
6,975 GBP2023-08-31
Computers
3,328 GBP2024-08-31
1,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,060 GBP2024-08-31
17,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,983 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,563 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,750 GBP2023-09-01 ~ 2024-08-31
Computers
2,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,750 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
26,948 GBP2024-08-31
6,490 GBP2023-08-31
Motor vehicles
7,125 GBP2024-08-31
20,925 GBP2023-08-31
Furniture and fittings
26,250 GBP2024-08-31
35,000 GBP2023-08-31
Computers
4,687 GBP2024-08-31
2,637 GBP2023-08-31
Other types of inventories not specified separately
50,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
57,678 GBP2024-08-31
28,510 GBP2023-08-31
Debtors
Current
128,195 GBP2024-08-31
52,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,967 GBP2024-08-31
7,605 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,510 GBP2024-08-31
45,163 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,757 GBP2024-08-31
2,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
95,062 GBP2024-08-31
11,508 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,967 GBP2024-08-31
7,605 GBP2023-08-31