Property, Plant & Equipment
125,929 GBP2024-08-31
38,389 GBP2023-08-31
Fixed Assets
125,929 GBP2024-08-31
38,389 GBP2023-08-31
Total Inventories
2,904 GBP2024-08-31
Debtors
65,751 GBP2024-08-31
20,293 GBP2023-08-31
Cash at bank and in hand
116,467 GBP2024-08-31
137,926 GBP2023-08-31
Current Assets
185,122 GBP2024-08-31
158,219 GBP2023-08-31
Creditors
Amounts falling due within one year
121,713 GBP2024-08-31
94,398 GBP2023-08-31
Net Current Assets/Liabilities
63,409 GBP2024-08-31
63,821 GBP2023-08-31
Total Assets Less Current Liabilities
189,338 GBP2024-08-31
102,210 GBP2023-08-31
Creditors
Amounts falling due after one year
35,387 GBP2024-08-31
30,000 GBP2023-08-31
Net Assets/Liabilities
153,951 GBP2024-08-31
72,210 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
153,851 GBP2024-08-31
72,110 GBP2023-08-31
Equity
153,951 GBP2024-08-31
72,210 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,147 GBP2024-08-31
44,852 GBP2023-08-31
Tools/Equipment for furniture and fittings
26,093 GBP2024-08-31
1,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,140 GBP2024-08-31
46,518 GBP2023-08-31
Motor vehicles
73,900 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,102 GBP2024-08-31
7,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,211 GBP2024-08-31
8,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,238 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,437 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,238 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
54,662 GBP2024-08-31
Plant and equipment
47,045 GBP2024-08-31
37,187 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,222 GBP2024-08-31
1,202 GBP2023-08-31
Value of work in progress
2,904 GBP2024-08-31
Trade Debtors/Trade Receivables
49,486 GBP2024-08-31
9,284 GBP2023-08-31
Other Debtors
16,265 GBP2024-08-31
11,009 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,913 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,646 GBP2024-08-31
31,822 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,084 GBP2024-08-31
10,098 GBP2023-08-31
Other Creditors
Amounts falling due within one year
52,170 GBP2024-08-31
23,578 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,900 GBP2024-08-31
28,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,387 GBP2024-08-31