Intangible Assets
29,044 GBP2024-08-31
30,580 GBP2023-08-31
Property, Plant & Equipment
192,245 GBP2024-08-31
19,750 GBP2023-08-31
Fixed Assets
221,289 GBP2024-08-31
50,330 GBP2023-08-31
Total Inventories
293,963 GBP2024-08-31
121,475 GBP2023-08-31
Debtors
293,726 GBP2024-08-31
251,257 GBP2023-08-31
Cash at bank and in hand
564,193 GBP2024-08-31
103,989 GBP2023-08-31
Current Assets
1,151,882 GBP2024-08-31
476,721 GBP2023-08-31
Net Current Assets/Liabilities
522,836 GBP2024-08-31
184,895 GBP2023-08-31
Total Assets Less Current Liabilities
744,125 GBP2024-08-31
235,225 GBP2023-08-31
Net Assets/Liabilities
726,807 GBP2024-08-31
230,878 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
726,707 GBP2024-08-31
230,778 GBP2023-08-31
Equity
726,807 GBP2024-08-31
230,878 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,708 GBP2024-08-31
30,708 GBP2023-08-31
Intangible Assets - Gross Cost
30,708 GBP2024-08-31
30,708 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,664 GBP2024-08-31
128 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,664 GBP2024-08-31
128 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,536 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,536 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
29,044 GBP2024-08-31
30,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,413 GBP2024-08-31
1,116 GBP2023-08-31
Vehicles
136,687 GBP2024-08-31
23,500 GBP2023-08-31
Office equipment
31,401 GBP2024-08-31
2,909 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,501 GBP2024-08-31
27,525 GBP2023-08-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,732 GBP2024-08-31
153 GBP2023-08-31
Vehicles
6,441 GBP2024-08-31
6,609 GBP2023-08-31
Office equipment
4,083 GBP2024-08-31
1,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,256 GBP2024-08-31
7,775 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2023-09-01 ~ 2024-08-31
Vehicles
10,664 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,681 GBP2024-08-31
963 GBP2023-08-31
Vehicles
130,246 GBP2024-08-31
16,891 GBP2023-08-31
Office equipment
27,318 GBP2024-08-31
1,896 GBP2023-08-31
Finished Goods/Goods for Resale
293,963 GBP2024-08-31
121,475 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,134 GBP2024-08-31
108,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,191 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
313,975 GBP2024-08-31
63,819 GBP2023-08-31
Other Creditors
Amounts falling due within one year
168,376 GBP2024-08-31
113,617 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,561 GBP2024-08-31
1,617 GBP2023-08-31
Net Deferred Tax Liability/Asset
17,318 GBP2024-08-31
4,347 GBP2023-08-31