Property, Plant & Equipment
45,150 GBP2024-08-31
24,081 GBP2023-08-31
Fixed Assets
45,150 GBP2024-08-31
24,081 GBP2023-08-31
Total Inventories
168,240 GBP2024-08-31
81,294 GBP2023-08-31
Debtors
170,784 GBP2024-08-31
97,434 GBP2023-08-31
Cash at bank and in hand
70,889 GBP2024-08-31
86,186 GBP2023-08-31
Current Assets
409,913 GBP2024-08-31
264,914 GBP2023-08-31
Creditors
Current
615,999 GBP2024-08-31
388,865 GBP2023-08-31
Net Current Assets/Liabilities
-206,086 GBP2024-08-31
-123,951 GBP2023-08-31
Total Assets Less Current Liabilities
-160,936 GBP2024-08-31
-99,870 GBP2023-08-31
Creditors
Non-current
21,983 GBP2024-08-31
Net Assets/Liabilities
-182,919 GBP2024-08-31
-99,870 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-182,939 GBP2024-08-31
-99,880 GBP2023-08-31
Equity
-182,919 GBP2024-08-31
-99,870 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
62022-10-04 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,566 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,676 GBP2024-08-31
25,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,526 GBP2024-08-31
1,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
45,150 GBP2024-08-31
24,081 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67,838 GBP2024-08-31
28,205 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
8,316 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
59,051 GBP2024-08-31
30,033 GBP2023-08-31
Prepayments/Accrued Income
Current
43,895 GBP2024-08-31
30,880 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
170,784 GBP2024-08-31
Amounts falling due within one year, Current
97,434 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,747 GBP2024-08-31
Trade Creditors/Trade Payables
Current
124,627 GBP2024-08-31
142,314 GBP2023-08-31
Amounts owed to group undertakings
Current
116,871 GBP2024-08-31
117,257 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,487 GBP2024-08-31
11,989 GBP2023-08-31
Other Creditors
Current
43,302 GBP2024-08-31
26,899 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
279,453 GBP2024-08-31
90,406 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,983 GBP2024-08-31
Between one and five year, hire purchase agreements
21,983 GBP2024-08-31
hire purchase agreements
29,730 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,025 GBP2024-08-31
34,400 GBP2023-08-31
Between one and five year
162,034 GBP2024-08-31
137,600 GBP2023-08-31
More than five year
26,201 GBP2023-08-31
All periods
205,059 GBP2024-08-31
198,201 GBP2023-08-31