Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-08-31
Property, Plant & Equipment
208,119 GBP2024-08-31
52,060 GBP2023-08-31
Total Inventories
80,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
175,937 GBP2024-08-31
113,545 GBP2023-08-31
Cash at bank and in hand
71,453 GBP2024-08-31
68,356 GBP2023-08-31
Current Assets
327,390 GBP2024-08-31
231,901 GBP2023-08-31
Creditors
Amounts falling due within one year
313,618 GBP2024-08-31
172,746 GBP2023-08-31
Net Current Assets/Liabilities
13,772 GBP2024-08-31
59,155 GBP2023-08-31
Total Assets Less Current Liabilities
221,891 GBP2024-08-31
111,215 GBP2023-08-31
Creditors
Amounts falling due after one year
134,818 GBP2024-08-31
15,679 GBP2023-08-31
Net Assets/Liabilities
43,421 GBP2024-08-31
85,645 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
43,171 GBP2024-08-31
85,395 GBP2023-08-31
Equity
43,421 GBP2024-08-31
85,645 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
11,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,786 GBP2024-08-31
21,795 GBP2023-08-31
Motor vehicles
166,671 GBP2024-08-31
44,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,457 GBP2024-08-31
66,095 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,900 GBP2024-08-31
7,390 GBP2023-08-31
Motor vehicles
29,438 GBP2024-08-31
6,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,338 GBP2024-08-31
14,035 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,510 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,886 GBP2024-08-31
14,405 GBP2023-08-31
Motor vehicles
137,233 GBP2024-08-31
37,655 GBP2023-08-31
Trade Debtors/Trade Receivables
110,913 GBP2024-08-31
56,408 GBP2023-08-31
Other Debtors
65,024 GBP2024-08-31
57,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,197 GBP2024-08-31
26,137 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,870 GBP2024-08-31
62,802 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
69,610 GBP2024-08-31
75,350 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,776 GBP2024-08-31
Other Creditors
Amounts falling due within one year
49,165 GBP2024-08-31
8,457 GBP2023-08-31
Amounts falling due after one year
134,818 GBP2024-08-31
15,679 GBP2023-08-31