Property, Plant & Equipment
43,204 GBP2024-08-31
19,089 GBP2023-08-31
Total Inventories
160,600 GBP2024-08-31
27,500 GBP2023-08-31
Debtors
144,311 GBP2024-08-31
97,305 GBP2023-08-31
Cash at bank and in hand
122,763 GBP2024-08-31
4,527 GBP2023-08-31
Current Assets
427,674 GBP2024-08-31
129,332 GBP2023-08-31
Net Current Assets/Liabilities
171,298 GBP2024-08-31
82,694 GBP2023-08-31
Total Assets Less Current Liabilities
214,502 GBP2024-08-31
101,783 GBP2023-08-31
Net Assets/Liabilities
143,170 GBP2024-08-31
53,187 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
143,168 GBP2024-08-31
53,185 GBP2023-08-31
Equity
143,170 GBP2024-08-31
53,187 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,517 GBP2024-08-31
32,000 GBP2023-08-31
Computers
12,449 GBP2024-08-31
12,449 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,966 GBP2024-08-31
44,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,504 GBP2024-08-31
18,500 GBP2023-08-31
Computers
8,258 GBP2024-08-31
6,860 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,762 GBP2024-08-31
25,360 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,004 GBP2023-09-01 ~ 2024-08-31
Computers
1,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
39,013 GBP2024-08-31
13,500 GBP2023-08-31
Computers
4,191 GBP2024-08-31
5,589 GBP2023-08-31
Value of work in progress
160,600 GBP2024-08-31
27,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
138,811 GBP2024-08-31
63,294 GBP2023-08-31
Other Debtors
Current
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
28,511 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
144,311 GBP2024-08-31
Amounts falling due within one year, Current
97,305 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,439 GBP2024-08-31
1,245 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,518 GBP2024-08-31
Trade Creditors/Trade Payables
Current
91,518 GBP2024-08-31
13,158 GBP2023-08-31
Corporation Tax Payable
Current
45,018 GBP2024-08-31
26,141 GBP2023-08-31
Other Creditors
Current
16,893 GBP2024-08-31
3,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
48,623 GBP2024-08-31
48,596 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,709 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,245 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
21,439 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
89,983 GBP2023-09-01 ~ 2024-08-31