Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
142,555 GBP2024-08-31
54,390 GBP2023-08-31
Total Inventories
131,000 GBP2024-08-31
9,400 GBP2023-08-31
Debtors
20,371 GBP2024-08-31
16,614 GBP2023-08-31
Cash at bank and in hand
147,490 GBP2024-08-31
31,529 GBP2023-08-31
Current Assets
298,861 GBP2024-08-31
57,543 GBP2023-08-31
Creditors
Current
129,488 GBP2024-08-31
90,552 GBP2023-08-31
Net Current Assets/Liabilities
169,373 GBP2024-08-31
-33,009 GBP2023-08-31
Total Assets Less Current Liabilities
311,928 GBP2024-08-31
21,381 GBP2023-08-31
Net Assets/Liabilities
3,935 GBP2024-08-31
-564 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
3,835 GBP2024-08-31
-594 GBP2023-08-31
Equity
3,935 GBP2024-08-31
-564 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2024-08-31
749 GBP2023-08-31
Furniture and fittings
35,900 GBP2024-08-31
30,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2024-08-31
287 GBP2023-08-31
Furniture and fittings
8,152 GBP2024-08-31
5,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
370 GBP2024-08-31
462 GBP2023-08-31
Furniture and fittings
27,748 GBP2024-08-31
24,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,038 GBP2024-08-31
3,038 GBP2023-08-31
Computers
2,805 GBP2024-08-31
2,805 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,492 GBP2024-08-31
61,985 GBP2023-08-31
Property, Plant & Equipment - Disposals
-25,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,480 GBP2024-08-31
1,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,937 GBP2024-08-31
7,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,488 GBP2023-09-01 ~ 2024-08-31
Computers
806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,488 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
36,550 GBP2024-08-31
3,038 GBP2023-08-31
Computers
325 GBP2024-08-31
1,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
729 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,271 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,385 GBP2024-08-31
Amounts falling due within one year, Current
16,222 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,986 GBP2024-08-31
Amounts falling due within one year, Current
392 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,371 GBP2024-08-31
Amounts falling due within one year, Current
16,614 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,318 GBP2024-08-31
5,231 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,768 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,351 GBP2024-08-31
33,190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,275 GBP2024-08-31
30,773 GBP2023-08-31
Other Creditors
Current
19,776 GBP2024-08-31
15,783 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
260,189 GBP2024-08-31
8,347 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,122 GBP2024-08-31