Property, Plant & Equipment
11,090 GBP2024-08-31
20,741 GBP2023-08-31
Total Inventories
5,280 GBP2024-08-31
7,482 GBP2023-08-31
Debtors
-2,000 GBP2024-08-31
11,103 GBP2023-08-31
Cash at bank and in hand
2,522 GBP2024-08-31
4,437 GBP2023-08-31
Current Assets
5,802 GBP2024-08-31
23,022 GBP2023-08-31
Net Current Assets/Liabilities
-98,847 GBP2024-08-31
-68,579 GBP2023-08-31
Total Assets Less Current Liabilities
-87,757 GBP2024-08-31
-47,838 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,896 GBP2024-08-31
-12,155 GBP2023-08-31
Net Assets/Liabilities
-95,653 GBP2024-08-31
-59,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2024-08-31
20,500 GBP2023-08-31
Motor vehicles
26,100 GBP2024-08-31
26,100 GBP2023-08-31
Furniture and fittings
5,592 GBP2024-08-31
5,592 GBP2023-08-31
Computers
3,664 GBP2024-08-31
2,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,856 GBP2024-08-31
55,164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,299 GBP2024-08-31
12,224 GBP2023-08-31
Motor vehicles
22,510 GBP2024-08-31
17,290 GBP2023-08-31
Furniture and fittings
4,119 GBP2024-08-31
3,280 GBP2023-08-31
Computers
2,838 GBP2024-08-31
1,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,766 GBP2024-08-31
34,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,220 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
839 GBP2023-09-01 ~ 2024-08-31
Computers
1,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,201 GBP2024-08-31
8,276 GBP2023-08-31
Motor vehicles
3,590 GBP2024-08-31
8,810 GBP2023-08-31
Furniture and fittings
1,473 GBP2024-08-31
2,312 GBP2023-08-31
Computers
826 GBP2024-08-31
1,343 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,000 GBP2024-08-31
11,103 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,118 GBP2024-08-31
-2,754 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,169 GBP2024-08-31
18,592 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,311 GBP2024-08-31
3,194 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,400 GBP2024-08-31
13,500 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
56,487 GBP2024-08-31
57,669 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,896 GBP2024-08-31
12,155 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31