Property, Plant & Equipment
36,600 GBP2024-08-31
49,275 GBP2023-08-31
Total Inventories
18,360 GBP2024-08-31
58,276 GBP2023-08-31
Debtors
32,845 GBP2024-08-31
Cash at bank and in hand
108,122 GBP2024-08-31
6,612 GBP2023-08-31
Current Assets
159,327 GBP2024-08-31
64,888 GBP2023-08-31
Creditors
Current
171,573 GBP2024-08-31
70,884 GBP2023-08-31
Net Current Assets/Liabilities
-12,246 GBP2024-08-31
-5,996 GBP2023-08-31
Total Assets Less Current Liabilities
24,354 GBP2024-08-31
43,279 GBP2023-08-31
Creditors
Non-current
20,327 GBP2024-08-31
31,075 GBP2023-08-31
Net Assets/Liabilities
4,027 GBP2024-08-31
12,204 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,025 GBP2024-08-31
12,202 GBP2023-08-31
Equity
4,027 GBP2024-08-31
12,204 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2023-08-31
Motor vehicles
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2024-08-31
1,425 GBP2023-08-31
Motor vehicles
26,250 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,100 GBP2024-08-31
16,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,850 GBP2024-08-31
4,275 GBP2023-08-31
Motor vehicles
33,750 GBP2024-08-31
45,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,250 GBP2024-08-31
39,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,300 GBP2024-08-31
Other Debtors
Current
22,545 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
32,845 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,213 GBP2024-08-31
15,213 GBP2023-08-31
Corporation Tax Payable
Current
24,147 GBP2024-08-31
9,809 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,442 GBP2023-08-31
Other Creditors
Current
6,989 GBP2024-08-31
Accrued Liabilities
Current
102,800 GBP2024-08-31
2,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,327 GBP2024-08-31
31,075 GBP2023-08-31