Intangible Assets
24,000 GBP2024-08-31
27,000 GBP2023-08-31
Property, Plant & Equipment
77,459 GBP2024-08-31
20,250 GBP2023-08-31
Fixed Assets
101,459 GBP2024-08-31
47,250 GBP2023-08-31
Total Inventories
23,544 GBP2024-08-31
23,500 GBP2023-08-31
Debtors
17,006 GBP2024-08-31
17,856 GBP2023-08-31
Cash at bank and in hand
101,461 GBP2024-08-31
106,215 GBP2023-08-31
Current Assets
142,011 GBP2024-08-31
147,571 GBP2023-08-31
Net Current Assets/Liabilities
53,542 GBP2024-08-31
30,058 GBP2023-08-31
Total Assets Less Current Liabilities
155,001 GBP2024-08-31
77,308 GBP2023-08-31
Net Assets/Liabilities
95,560 GBP2024-08-31
77,308 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
95,450 GBP2024-08-31
77,198 GBP2023-08-31
Equity
95,560 GBP2024-08-31
77,308 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-04-26 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
24,000 GBP2024-08-31
27,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
89,723 GBP2024-08-31
17,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,437 GBP2024-08-31
5,437 GBP2023-08-31
Office equipment
5,631 GBP2024-08-31
4,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,940 GBP2024-08-31
27,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
-500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,149 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,883 GBP2024-08-31
4,250 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,379 GBP2024-08-31
1,359 GBP2023-08-31
Office equipment
2,153 GBP2024-08-31
1,141 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,481 GBP2024-08-31
6,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,813 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,020 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,083 GBP2024-08-31
Vehicles
67,840 GBP2024-08-31
12,750 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,058 GBP2024-08-31
4,078 GBP2023-08-31
Office equipment
3,478 GBP2024-08-31
3,422 GBP2023-08-31
Other types of inventories not specified separately
23,544 GBP2024-08-31
23,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,726 GBP2024-08-31
16,892 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,006 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,274 GBP2024-08-31
964 GBP2023-08-31
Debtors
Amounts falling due within one year
17,006 GBP2024-08-31
17,856 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,524 GBP2024-08-31
12,080 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,786 GBP2024-08-31
37,558 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,186 GBP2024-08-31
Other Creditors
Amounts falling due within one year
31,477 GBP2024-08-31
67,875 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
496 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,441 GBP2024-08-31