Property, Plant & Equipment
21,372 GBP2024-08-31
32,240 GBP2023-08-31
Debtors
719 GBP2024-08-31
5,687 GBP2023-08-31
Cash at bank and in hand
109,398 GBP2024-08-31
58,030 GBP2023-08-31
Current Assets
110,117 GBP2024-08-31
63,717 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-34,247 GBP2023-08-31
Net Current Assets/Liabilities
58,248 GBP2024-08-31
29,470 GBP2023-08-31
Total Assets Less Current Liabilities
79,620 GBP2024-08-31
61,710 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-67,650 GBP2023-08-31
Net Assets/Liabilities
24,509 GBP2024-08-31
-12,066 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
24,309 GBP2024-08-31
-12,266 GBP2023-08-31
Equity
24,509 GBP2024-08-31
-12,066 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,027 GBP2024-08-31
8,276 GBP2023-08-31
Furniture and fittings
6,972 GBP2024-08-31
6,972 GBP2023-08-31
Computers
3,397 GBP2024-08-31
2,499 GBP2023-08-31
Motor vehicles
44,762 GBP2024-08-31
44,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,158 GBP2024-08-31
62,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,367 GBP2024-08-31
4,480 GBP2023-08-31
Furniture and fittings
3,050 GBP2024-08-31
1,743 GBP2023-08-31
Computers
2,799 GBP2024-08-31
1,666 GBP2023-08-31
Motor vehicles
33,570 GBP2024-08-31
22,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,786 GBP2024-08-31
30,269 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,307 GBP2023-09-01 ~ 2024-08-31
Computers
1,133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,660 GBP2024-08-31
3,796 GBP2023-08-31
Furniture and fittings
3,922 GBP2024-08-31
5,229 GBP2023-08-31
Computers
598 GBP2024-08-31
833 GBP2023-08-31
Motor vehicles
11,192 GBP2024-08-31
22,382 GBP2023-08-31
Other Debtors
Amounts falling due within one year
719 GBP2024-08-31
5,687 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,600 GBP2024-08-31
5,021 GBP2023-08-31
Other Creditors
Current
26,669 GBP2024-08-31
22,626 GBP2023-08-31
Creditors
Current
51,869 GBP2024-08-31
34,247 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,050 GBP2024-08-31
12,650 GBP2023-08-31
Amounts owed to group undertakings
Non-current
45,000 GBP2024-08-31
55,000 GBP2023-08-31
Creditors
Non-current
51,050 GBP2024-08-31
67,650 GBP2023-08-31