Property, Plant & Equipment
11,810 GBP2024-08-31
798 GBP2023-08-31
Total Inventories
31,968 GBP2024-08-31
Debtors
6,685 GBP2024-08-31
63,706 GBP2023-08-31
Cash at bank and in hand
38,650 GBP2024-08-31
2,312 GBP2023-08-31
Current Assets
77,303 GBP2024-08-31
66,018 GBP2023-08-31
Net Current Assets/Liabilities
34,952 GBP2024-08-31
60,518 GBP2023-08-31
Total Assets Less Current Liabilities
46,762 GBP2024-08-31
61,316 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-08-31
Net Assets/Liabilities
46,762 GBP2024-08-31
36,164 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
46,754 GBP2024-08-31
36,156 GBP2023-08-31
Equity
46,762 GBP2024-08-31
36,164 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
4,929 GBP2024-08-31
4,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,874 GBP2024-08-31
4,499 GBP2023-08-31
Vehicles
14,945 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,328 GBP2024-08-31
3,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,064 GBP2024-08-31
3,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,736 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
601 GBP2024-08-31
798 GBP2023-08-31
Vehicles
11,209 GBP2024-08-31
Trade Debtors/Trade Receivables
-54 GBP2023-08-31
Other Debtors
6,685 GBP2024-08-31
63,760 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
464 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,709 GBP2024-08-31
1,773 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,178 GBP2024-08-31
3,727 GBP2023-08-31
Amounts falling due after one year
25,000 GBP2023-08-31