Property, Plant & Equipment
8,411 GBP2024-08-31
10,544 GBP2023-08-31
Fixed Assets
8,411 GBP2024-08-31
10,544 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
10,290 GBP2023-08-31
Debtors
1,058 GBP2024-08-31
4,397 GBP2023-08-31
Cash at bank and in hand
4,630 GBP2024-08-31
1,927 GBP2023-08-31
Current Assets
8,188 GBP2024-08-31
16,614 GBP2023-08-31
Net Current Assets/Liabilities
-122,218 GBP2024-08-31
-95,900 GBP2023-08-31
Total Assets Less Current Liabilities
-113,807 GBP2024-08-31
-85,356 GBP2023-08-31
Creditors
Non-current
-180 GBP2024-08-31
Net Assets/Liabilities
-113,987 GBP2024-08-31
-85,356 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
-113,992 GBP2024-08-31
-85,361 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,653 GBP2024-08-31
10,653 GBP2023-08-31
Furniture and fittings
5,383 GBP2024-08-31
5,383 GBP2023-08-31
Computers
583 GBP2024-08-31
583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,057 GBP2024-08-31
16,619 GBP2023-08-31
Plant and equipment
1,438 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,222 GBP2024-08-31
3,502 GBP2023-08-31
Furniture and fittings
3,773 GBP2024-08-31
2,427 GBP2023-08-31
Computers
292 GBP2024-08-31
146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,646 GBP2024-08-31
6,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,720 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,346 GBP2023-09-01 ~ 2024-08-31
Computers
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2024-08-31
Motor vehicles
5,431 GBP2024-08-31
7,151 GBP2023-08-31
Furniture and fittings
1,610 GBP2024-08-31
2,956 GBP2023-08-31
Computers
291 GBP2024-08-31
437 GBP2023-08-31
Raw Materials
2,500 GBP2024-08-31
10,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,058 GBP2024-08-31
4,397 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
719 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,956 GBP2024-08-31
5,851 GBP2023-08-31
Other Taxation & Social Security Payable
Current
558 GBP2024-08-31
658 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,578 GBP2024-08-31
5,897 GBP2023-08-31
Other Creditors
Current
177 GBP2024-08-31
177 GBP2023-08-31
Amounts owed to directors
Current
120,418 GBP2024-08-31
99,931 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
180 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
719 GBP2024-08-31
Between one and five year
180 GBP2024-08-31
Minimum gross finance lease payments owing
899 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
899 GBP2024-08-31