Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,897 GBP2024-08-31
9,582 GBP2023-08-31
Fixed Assets
18,897 GBP2024-08-31
9,582 GBP2023-08-31
Total Inventories
18,712 GBP2024-08-31
27,443 GBP2023-08-31
Debtors
Current
17,887 GBP2024-08-31
24,659 GBP2023-08-31
Cash at bank and in hand
8,827 GBP2024-08-31
25,676 GBP2023-08-31
Current Assets
45,426 GBP2024-08-31
77,778 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-69,346 GBP2024-08-31
Net Current Assets/Liabilities
-23,920 GBP2024-08-31
4,214 GBP2023-08-31
Total Assets Less Current Liabilities
-5,023 GBP2024-08-31
13,796 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,500 GBP2024-08-31
Net Assets/Liabilities
-11,764 GBP2024-08-31
13,447 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
-11,767 GBP2024-08-31
13,444 GBP2023-08-31
Equity
-11,764 GBP2024-08-31
13,447 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850 GBP2024-08-31
1,850 GBP2023-08-31
Motor vehicles
22,000 GBP2024-08-31
8,000 GBP2023-08-31
Office equipment
2,845 GBP2024-08-31
2,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,695 GBP2024-08-31
12,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
666 GBP2023-08-31
Motor vehicles
1,440 GBP2023-08-31
Office equipment
1,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
569 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2024-08-31
Motor vehicles
5,319 GBP2024-08-31
Office equipment
1,576 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,798 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
947 GBP2024-08-31
1,184 GBP2023-08-31
Motor vehicles
16,681 GBP2024-08-31
6,560 GBP2023-08-31
Office equipment
1,269 GBP2024-08-31
1,838 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,887 GBP2024-08-31
24,659 GBP2023-08-31
Cash and Cash Equivalents
8,827 GBP2024-08-31
25,676 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,472 GBP2024-08-31
24,751 GBP2023-08-31
Corporation Tax Payable
Current
687 GBP2024-08-31
1,687 GBP2023-08-31
Taxation/Social Security Payable
Current
4,967 GBP2024-08-31
6,089 GBP2023-08-31
Other Creditors
Current
39,695 GBP2024-08-31
39,687 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2024-08-31
1,350 GBP2023-08-31
Creditors
Current
69,346 GBP2024-08-31
73,564 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,500 GBP2024-08-31
Creditors
Non-current
6,500 GBP2024-08-31
Net Deferred Tax Liability/Asset
-241 GBP2024-08-31
-349 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-241 GBP2024-08-31
-349 GBP2023-08-31