Intangible Assets
226 GBP2024-08-31
Property, Plant & Equipment
119,072 GBP2024-08-31
22,764 GBP2023-08-31
Fixed Assets
119,298 GBP2024-08-31
22,764 GBP2023-08-31
Total Inventories
16,745 GBP2024-08-31
2,704 GBP2023-08-31
Debtors
76,788 GBP2024-08-31
28,066 GBP2023-08-31
Cash at bank and in hand
11,109 GBP2024-08-31
Current Assets
104,642 GBP2024-08-31
30,770 GBP2023-08-31
Creditors
Current
84,792 GBP2024-08-31
57,771 GBP2023-08-31
Net Current Assets/Liabilities
19,850 GBP2024-08-31
-27,001 GBP2023-08-31
Total Assets Less Current Liabilities
139,148 GBP2024-08-31
-4,237 GBP2023-08-31
Creditors
Non-current
325,000 GBP2024-08-31
Net Assets/Liabilities
-185,852 GBP2024-08-31
-4,237 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-185,952 GBP2024-08-31
-4,337 GBP2023-08-31
Equity
-185,852 GBP2024-08-31
-4,237 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12023-07-14 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
247 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21 GBP2024-08-31
Intangible Assets
Other than goodwill
226 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,748 GBP2024-08-31
12,350 GBP2023-08-31
Furniture and fittings
3,128 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,119 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119 GBP2024-08-31
Furniture and fittings
305 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
70,629 GBP2024-08-31
12,350 GBP2023-08-31
Furniture and fittings
2,823 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,485 GBP2024-08-31
10,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,249 GBP2024-08-31
22,764 GBP2023-08-31
Computers
1,549 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,631 GBP2023-09-01 ~ 2024-08-31
Computers
13 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,631 GBP2024-08-31
Computers
13 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,177 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
31,854 GBP2024-08-31
10,414 GBP2023-08-31
Computers
1,536 GBP2024-08-31
Merchandise
16,745 GBP2024-08-31
2,704 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,385 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
6,926 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
59,064 GBP2024-08-31
Current, Amounts falling due within one year
28,066 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,375 GBP2024-08-31
Current, Amounts falling due within one year
28,066 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
4,413 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,856 GBP2024-08-31
Amounts owed to group undertakings
Current
48,390 GBP2024-08-31
57,771 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,262 GBP2024-08-31
Other Creditors
Current
17,284 GBP2024-08-31
Amounts owed to group undertakings
Non-current
325,000 GBP2024-08-31