Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
31,181 GBP2024-08-31
25,192 GBP2023-08-31
Fixed Assets
31,181 GBP2024-08-31
25,192 GBP2023-08-31
Total Inventories
15,985 GBP2024-08-31
Debtors
Current
1,377 GBP2024-08-31
Cash at bank and in hand
50,667 GBP2024-08-31
84,652 GBP2023-08-31
Current Assets
68,029 GBP2024-08-31
84,652 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-55,231 GBP2023-08-31
Net Current Assets/Liabilities
13,863 GBP2024-08-31
29,421 GBP2023-08-31
Total Assets Less Current Liabilities
45,044 GBP2024-08-31
54,613 GBP2023-08-31
Net Assets/Liabilities
43,267 GBP2024-08-31
50,255 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
43,266 GBP2024-08-31
50,254 GBP2023-08-31
Equity
43,267 GBP2024-08-31
50,255 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
152023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,584 GBP2024-08-31
4,890 GBP2023-08-31
Motor vehicles
31,999 GBP2024-08-31
29,400 GBP2023-08-31
Office equipment
3,083 GBP2024-08-31
1,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,666 GBP2024-08-31
36,207 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,579 GBP2023-08-31
Motor vehicles
8,159 GBP2023-08-31
Office equipment
1,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,800 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
6,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2024-08-31
Motor vehicles
4,800 GBP2024-08-31
Office equipment
2,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,485 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,204 GBP2024-08-31
Motor vehicles
27,199 GBP2024-08-31
Office equipment
778 GBP2024-08-31
Other Debtors
Current
1,377 GBP2024-08-31
Corporation Tax Payable
Current
4,765 GBP2023-08-31
Taxation/Social Security Payable
Current
3,939 GBP2024-08-31
7,589 GBP2023-08-31
Other Creditors
Current
49,027 GBP2024-08-31
41,752 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-08-31
1,125 GBP2023-08-31
Creditors
Current
54,166 GBP2024-08-31
55,231 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,777 GBP2024-08-31
-4,358 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,777 GBP2024-08-31
-4,358 GBP2023-08-31