Property, Plant & Equipment
66,360 GBP2024-08-31
36,423 GBP2023-08-31
Fixed Assets
66,360 GBP2024-08-31
36,423 GBP2023-08-31
Total Inventories
5,400 GBP2024-08-31
7,500 GBP2023-08-31
Debtors
88,788 GBP2024-08-31
10,244 GBP2023-08-31
Cash at bank and in hand
123,413 GBP2024-08-31
154,159 GBP2023-08-31
Current Assets
217,601 GBP2024-08-31
171,903 GBP2023-08-31
Net Current Assets/Liabilities
126,476 GBP2024-08-31
70,234 GBP2023-08-31
Total Assets Less Current Liabilities
192,836 GBP2024-08-31
106,657 GBP2023-08-31
Net Assets/Liabilities
149,710 GBP2024-08-31
87,988 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
149,706 GBP2024-08-31
87,984 GBP2023-08-31
Equity
149,710 GBP2024-08-31
87,988 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,829 GBP2024-08-31
64,829 GBP2023-08-31
Tools/Equipment for furniture and fittings
69,271 GBP2024-08-31
60,387 GBP2023-08-31
Vehicles
35,698 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,798 GBP2024-08-31
125,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,550 GBP2024-08-31
53,513 GBP2023-08-31
Tools/Equipment for furniture and fittings
41,462 GBP2024-08-31
35,280 GBP2023-08-31
Vehicles
6,426 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,438 GBP2024-08-31
88,793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,182 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,279 GBP2024-08-31
11,316 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,809 GBP2024-08-31
25,107 GBP2023-08-31
Vehicles
29,272 GBP2024-08-31
0 GBP2023-08-31
Other types of inventories not specified separately
5,400 GBP2024-08-31
7,500 GBP2023-08-31
Trade Debtors/Trade Receivables
3,788 GBP2024-08-31
7,097 GBP2023-08-31
Prepayments/Accrued Income
3,147 GBP2023-08-31
Other Debtors
85,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,435 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49,093 GBP2024-08-31
Other Creditors
Amounts falling due within one year
37,832 GBP2024-08-31
101,669 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,281 GBP2024-08-31
18,227 GBP2023-08-31