Property, Plant & Equipment
22,662 GBP2024-08-31
16,194 GBP2023-08-31
Total Inventories
37,220 GBP2024-08-31
13,095 GBP2023-08-31
Debtors
140,069 GBP2024-08-31
163,335 GBP2023-08-31
Cash at bank and in hand
7,132 GBP2024-08-31
302,208 GBP2023-08-31
Current Assets
184,421 GBP2024-08-31
478,638 GBP2023-08-31
Net Current Assets/Liabilities
98,618 GBP2024-08-31
142,802 GBP2023-08-31
Total Assets Less Current Liabilities
121,280 GBP2024-08-31
158,996 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,556 GBP2024-08-31
-37,173 GBP2023-08-31
Net Assets/Liabilities
94,724 GBP2024-08-31
121,823 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
94,723 GBP2024-08-31
121,822 GBP2023-08-31
Equity
94,724 GBP2024-08-31
121,823 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
1,850 GBP2024-08-31
1,850 GBP2023-08-31
Vehicles
27,194 GBP2024-08-31
16,194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,044 GBP2024-08-31
18,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2024-08-31
1,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,382 GBP2024-08-31
1,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,532 GBP2024-08-31
Property, Plant & Equipment
Vehicles
22,662 GBP2024-08-31
16,194 GBP2023-08-31
Trade Debtors/Trade Receivables
120,019 GBP2024-08-31
143,285 GBP2023-08-31
Other Debtors
20,050 GBP2024-08-31
20,050 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,891 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,147 GBP2024-08-31
292,357 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,045 GBP2024-08-31
9,533 GBP2023-08-31
Other Creditors
Amounts falling due within one year
54,546 GBP2024-08-31
4,546 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,556 GBP2024-08-31
37,173 GBP2023-08-31