Property, Plant & Equipment
55,009 GBP2024-08-31
31,352 GBP2023-08-31
Total Inventories
301,514 GBP2023-08-31
Debtors
31,636 GBP2024-08-31
227,382 GBP2023-08-31
Cash at bank and in hand
255,080 GBP2024-08-31
38,318 GBP2023-08-31
Current Assets
286,716 GBP2024-08-31
567,214 GBP2023-08-31
Creditors
Current
188,033 GBP2024-08-31
128,008 GBP2023-08-31
Net Current Assets/Liabilities
98,683 GBP2024-08-31
439,206 GBP2023-08-31
Total Assets Less Current Liabilities
153,692 GBP2024-08-31
470,558 GBP2023-08-31
Net Assets/Liabilities
-366,948 GBP2024-08-31
-52,162 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-366,950 GBP2024-08-31
-52,164 GBP2023-08-31
Equity
-366,948 GBP2024-08-31
-52,162 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,167 GBP2024-08-31
7,711 GBP2023-08-31
Motor vehicles
86,500 GBP2024-08-31
57,417 GBP2023-08-31
Computers
1,945 GBP2024-08-31
1,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,612 GBP2024-08-31
66,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,195 GBP2024-08-31
553 GBP2023-08-31
Motor vehicles
47,534 GBP2024-08-31
34,545 GBP2023-08-31
Computers
874 GBP2024-08-31
232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,603 GBP2024-08-31
35,330 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,989 GBP2023-09-01 ~ 2024-08-31
Computers
642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,972 GBP2024-08-31
7,158 GBP2023-08-31
Motor vehicles
38,966 GBP2024-08-31
22,872 GBP2023-08-31
Computers
1,071 GBP2024-08-31
1,322 GBP2023-08-31
Other Debtors
Current
29,000 GBP2024-08-31
29,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,636 GBP2024-08-31
2,550 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
31,636 GBP2024-08-31
Amounts falling due within one year, Current
227,382 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,427 GBP2024-08-31
10,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,851 GBP2024-08-31
1,700 GBP2023-08-31
Corporation Tax Payable
Current
49,966 GBP2024-08-31
1,402 GBP2023-08-31
Other Creditors
Current
112,979 GBP2024-08-31
112,979 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,427 GBP2024-08-31
10,427 GBP2023-08-31
Between two and five year, Non-current
27,606 GBP2023-08-31