Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
44,795 GBP2024-08-31
66,101 GBP2023-08-31
Fixed Assets
44,795 GBP2024-08-31
66,101 GBP2023-08-31
Total Inventories
193,500 GBP2024-08-31
5,148 GBP2023-08-31
Debtors
Current
549,246 GBP2024-08-31
79,795 GBP2023-08-31
Cash at bank and in hand
1,394 GBP2024-08-31
90,568 GBP2023-08-31
Current Assets
744,140 GBP2024-08-31
175,511 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-40,003 GBP2023-08-31
Net Current Assets/Liabilities
104,321 GBP2024-08-31
135,508 GBP2023-08-31
Total Assets Less Current Liabilities
149,116 GBP2024-08-31
201,609 GBP2023-08-31
Net Assets/Liabilities
72,020 GBP2024-08-31
147,918 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
72,017 GBP2024-08-31
147,915 GBP2023-08-31
Equity
72,020 GBP2024-08-31
147,918 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,671 GBP2024-08-31
46,671 GBP2023-08-31
Motor vehicles
41,900 GBP2024-08-31
41,900 GBP2023-08-31
Office equipment
52,734 GBP2024-08-31
44,573 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,305 GBP2024-08-31
133,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,100 GBP2023-08-31
Motor vehicles
2,640 GBP2023-08-31
Office equipment
30,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,268 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
9,816 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
9,383 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
29,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,368 GBP2024-08-31
Motor vehicles
12,456 GBP2024-08-31
Office equipment
39,686 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,510 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,303 GBP2024-08-31
12,571 GBP2023-08-31
Motor vehicles
29,444 GBP2024-08-31
39,260 GBP2023-08-31
Office equipment
13,048 GBP2024-08-31
14,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
517,714 GBP2024-08-31
33,975 GBP2023-08-31
Other Debtors
Current
31,532 GBP2024-08-31
33,820 GBP2023-08-31
Prepayments/Accrued Income
Current
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
190,000 GBP2024-08-31
Corporation Tax Payable
Current
35,531 GBP2024-08-31
35,531 GBP2023-08-31
Other Creditors
Current
9,505 GBP2024-08-31
472 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
404,783 GBP2024-08-31
4,000 GBP2023-08-31
Creditors
Current
639,819 GBP2024-08-31
40,003 GBP2023-08-31
Bank Borrowings
Non-current
40,091 GBP2024-08-31
40,091 GBP2023-08-31
Other Creditors
Non-current
32,850 GBP2024-08-31
5,664 GBP2023-08-31
Creditors
Non-current
72,941 GBP2024-08-31
45,755 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
40,091 GBP2024-08-31
Total Borrowings
40,091 GBP2024-08-31
40,091 GBP2023-08-31
Net Deferred Tax Liability/Asset
-4,155 GBP2024-08-31
-7,936 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,781 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,155 GBP2024-08-31
-7,936 GBP2023-08-31