Property, Plant & Equipment
38,487 GBP2024-08-31
33,184 GBP2023-08-31
Total Inventories
174,226 GBP2024-08-31
116,873 GBP2023-08-31
Debtors
161,383 GBP2024-08-31
55,168 GBP2023-08-31
Cash at bank and in hand
2,243 GBP2024-08-31
901 GBP2023-08-31
Current Assets
337,852 GBP2024-08-31
172,942 GBP2023-08-31
Creditors
Current
527,340 GBP2024-08-31
274,547 GBP2023-08-31
Net Current Assets/Liabilities
-189,488 GBP2024-08-31
-101,605 GBP2023-08-31
Total Assets Less Current Liabilities
-151,001 GBP2024-08-31
-68,421 GBP2023-08-31
Creditors
Non-current
10,214 GBP2024-08-31
6,060 GBP2023-08-31
Net Assets/Liabilities
-161,215 GBP2024-08-31
-74,481 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-161,315 GBP2024-08-31
-74,581 GBP2023-08-31
Equity
-161,215 GBP2024-08-31
-74,481 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-08-05 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690 GBP2024-08-31
690 GBP2023-08-31
Furniture and fittings
23,427 GBP2024-08-31
12,610 GBP2023-08-31
Motor vehicles
25,967 GBP2024-08-31
20,478 GBP2023-08-31
Computers
2,504 GBP2024-08-31
2,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,588 GBP2024-08-31
36,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2024-08-31
65 GBP2023-08-31
Furniture and fittings
6,533 GBP2024-08-31
1,051 GBP2023-08-31
Motor vehicles
6,580 GBP2024-08-31
1,795 GBP2023-08-31
Computers
766 GBP2024-08-31
187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,101 GBP2024-08-31
3,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,482 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,785 GBP2023-09-01 ~ 2024-08-31
Computers
579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
468 GBP2024-08-31
625 GBP2023-08-31
Furniture and fittings
16,894 GBP2024-08-31
11,559 GBP2023-08-31
Motor vehicles
19,387 GBP2024-08-31
18,683 GBP2023-08-31
Computers
1,738 GBP2024-08-31
2,317 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,227 GBP2024-08-31
Amounts falling due within one year, Current
21,440 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,156 GBP2024-08-31
Amounts falling due within one year, Current
33,728 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
161,383 GBP2024-08-31
Amounts falling due within one year, Current
55,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,266 GBP2024-08-31
5,633 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,886 GBP2024-08-31
2,746 GBP2023-08-31
Trade Creditors/Trade Payables
Current
312,872 GBP2024-08-31
158,731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,545 GBP2024-08-31
1,813 GBP2023-08-31
Other Creditors
Current
136,771 GBP2024-08-31
105,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,453 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,761 GBP2024-08-31
6,060 GBP2023-08-31