Property, Plant & Equipment
121,432 GBP2024-08-31
50,658 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
18,000 GBP2023-08-31
Debtors
209,072 GBP2024-08-31
212,957 GBP2023-08-31
Cash at bank and in hand
67,788 GBP2024-08-31
29,560 GBP2023-08-31
Current Assets
286,860 GBP2024-08-31
260,517 GBP2023-08-31
Creditors
Current
101,500 GBP2024-08-31
173,896 GBP2023-08-31
Net Current Assets/Liabilities
185,360 GBP2024-08-31
86,621 GBP2023-08-31
Total Assets Less Current Liabilities
306,792 GBP2024-08-31
137,279 GBP2023-08-31
Net Assets/Liabilities
254,781 GBP2024-08-31
109,659 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
254,779 GBP2024-08-31
109,657 GBP2023-08-31
Equity
254,781 GBP2024-08-31
109,659 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,609 GBP2024-08-31
6,125 GBP2023-08-31
Plant and equipment
11,800 GBP2024-08-31
28,053 GBP2023-08-31
Furniture and fittings
1,927 GBP2024-08-31
9,751 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,053 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,630 GBP2024-08-31
919 GBP2023-08-31
Plant and equipment
3,480 GBP2024-08-31
12,694 GBP2023-08-31
Furniture and fittings
385 GBP2024-08-31
3,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,630 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,080 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,294 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
49,979 GBP2024-08-31
5,206 GBP2023-08-31
Plant and equipment
8,320 GBP2024-08-31
15,359 GBP2023-08-31
Furniture and fittings
1,542 GBP2024-08-31
6,485 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,001 GBP2024-08-31
44,686 GBP2023-08-31
Computers
2,137 GBP2024-08-31
12,482 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,474 GBP2024-08-31
101,097 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2023-09-01 ~ 2024-08-31
Computers
-12,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-53,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,835 GBP2024-08-31
26,665 GBP2023-08-31
Computers
712 GBP2024-08-31
6,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,042 GBP2024-08-31
50,439 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,608 GBP2023-09-01 ~ 2024-08-31
Computers
712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,438 GBP2023-09-01 ~ 2024-08-31
Computers
-6,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
60,166 GBP2024-08-31
18,021 GBP2023-08-31
Computers
1,425 GBP2024-08-31
5,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,927 GBP2024-08-31
672 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
149,822 GBP2024-08-31
172,962 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
169,749 GBP2024-08-31
173,634 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
39,323 GBP2024-08-31
Amounts falling due after one year, Non-current
39,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,319 GBP2024-08-31
10,064 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,640 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,283 GBP2024-08-31
38,407 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,781 GBP2024-08-31
71,810 GBP2023-08-31
Other Creditors
Current
12,477 GBP2024-08-31
53,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2024-08-31
18,226 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,609 GBP2024-08-31