Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
37,524 GBP2024-08-31
11,731 GBP2023-08-31
Fixed Assets
37,524 GBP2024-08-31
11,731 GBP2023-08-31
Debtors
5,287 GBP2024-08-31
480 GBP2023-08-31
Cash at bank and in hand
115,992 GBP2024-08-31
83,360 GBP2023-08-31
Current Assets
121,279 GBP2024-08-31
83,840 GBP2023-08-31
Net Current Assets/Liabilities
99,912 GBP2024-08-31
52,061 GBP2023-08-31
Total Assets Less Current Liabilities
137,436 GBP2024-08-31
63,792 GBP2023-08-31
Creditors
Amounts falling due after one year
-23,485 GBP2024-08-31
Net Assets/Liabilities
106,822 GBP2024-08-31
61,563 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
106,522 GBP2024-08-31
61,263 GBP2023-08-31
Equity
106,822 GBP2024-08-31
61,563 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,361 GBP2024-08-31
13,600 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,959 GBP2024-08-31
1,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,977 GBP2024-08-31
14,877 GBP2023-08-31
Motor vehicles
31,657 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,793 GBP2024-08-31
2,720 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,746 GBP2024-08-31
426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,453 GBP2024-08-31
3,146 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,073 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,320 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,914 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,568 GBP2024-08-31
10,880 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,213 GBP2024-08-31
851 GBP2023-08-31
Motor vehicles
23,743 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
23,743 GBP2024-08-31
Trade Debtors/Trade Receivables
5,195 GBP2024-08-31
480 GBP2023-08-31
Other Debtors
92 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,990 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
5,974 GBP2024-08-31
15,638 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,764 GBP2024-08-31
12,311 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,639 GBP2024-08-31
3,830 GBP2023-08-31
Amounts falling due after one year
23,485 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,771 GBP2024-08-31
Between one and five year
26,350 GBP2024-08-31
Minimum gross finance lease payments owing
31,121 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
27,278 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,129 GBP2024-08-31
2,229 GBP2023-08-31
Deferred Tax Liabilities
7,129 GBP2024-08-31
2,229 GBP2023-08-31