Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-08 ~ 2023-08-31
Property, Plant & Equipment
58,222 GBP2024-08-31
39,676 GBP2023-08-31
Total Inventories
70,406 GBP2024-08-31
57,947 GBP2023-08-31
Debtors
68,853 GBP2024-08-31
54,470 GBP2023-08-31
Cash at bank and in hand
183,487 GBP2024-08-31
5,946 GBP2023-08-31
Current Assets
322,746 GBP2024-08-31
118,363 GBP2023-08-31
Creditors
Amounts falling due within one year
71,903 GBP2024-08-31
111,686 GBP2023-08-31
Net Current Assets/Liabilities
250,843 GBP2024-08-31
6,677 GBP2023-08-31
Total Assets Less Current Liabilities
309,065 GBP2024-08-31
46,353 GBP2023-08-31
Creditors
Amounts falling due after one year
19,304 GBP2024-08-31
25,804 GBP2023-08-31
Net Assets/Liabilities
280,691 GBP2024-08-31
13,011 GBP2023-08-31
Equity
Called up share capital
143 GBP2024-08-31
100 GBP2023-08-31
Share premium
249,958 GBP2024-08-31
Retained earnings (accumulated losses)
30,590 GBP2024-08-31
12,911 GBP2023-08-31
Equity
280,691 GBP2024-08-31
13,011 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,995 GBP2024-08-31
39,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,047 GBP2024-08-31
40,396 GBP2023-08-31
Furniture and fittings
22,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,666 GBP2024-08-31
667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,825 GBP2024-08-31
720 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
22,442 GBP2024-08-31
Motor vehicles
35,329 GBP2024-08-31
39,328 GBP2023-08-31
Trade Debtors/Trade Receivables
14,209 GBP2024-08-31
727 GBP2023-08-31
Other Debtors
54,644 GBP2024-08-31
53,743 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,215 GBP2024-08-31
45,101 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,172 GBP2024-08-31
Other Creditors
Amounts falling due within one year
61,516 GBP2024-08-31
66,585 GBP2023-08-31
Amounts falling due after one year
19,304 GBP2024-08-31
25,804 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,333 GBP2024-08-31
Between one and five year
30,556 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,889 GBP2024-08-31