Property, Plant & Equipment
9,412 GBP2024-08-31
23,976 GBP2023-08-31
Total Inventories
19,021 GBP2024-08-31
26,109 GBP2023-08-31
Debtors
17,383 GBP2024-08-31
60,996 GBP2023-08-31
Cash at bank and in hand
306,144 GBP2024-08-31
304,124 GBP2023-08-31
Current Assets
342,548 GBP2024-08-31
391,229 GBP2023-08-31
Creditors
Current
57,500 GBP2024-08-31
101,597 GBP2023-08-31
Net Current Assets/Liabilities
285,048 GBP2024-08-31
289,632 GBP2023-08-31
Total Assets Less Current Liabilities
294,460 GBP2024-08-31
313,608 GBP2023-08-31
Net Assets/Liabilities
292,671 GBP2024-08-31
308,574 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
292,571 GBP2024-08-31
308,474 GBP2023-08-31
Equity
292,671 GBP2024-08-31
308,574 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,730 GBP2024-08-31
2,730 GBP2023-08-31
Motor vehicles
24,269 GBP2024-08-31
39,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,999 GBP2024-08-31
41,839 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676 GBP2024-08-31
313 GBP2023-08-31
Motor vehicles
16,911 GBP2024-08-31
17,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,587 GBP2024-08-31
17,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,054 GBP2024-08-31
2,417 GBP2023-08-31
Motor vehicles
7,358 GBP2024-08-31
21,559 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,702 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,383 GBP2024-08-31
28,294 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,383 GBP2024-08-31
60,996 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,524 GBP2024-08-31
26,037 GBP2023-08-31
Other Creditors
Current
46,904 GBP2024-08-31
75,559 GBP2023-08-31