Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
51,736 GBP2024-08-31
13,102 GBP2023-08-31
Total Inventories
21,461 GBP2024-08-31
23,569 GBP2023-08-31
Debtors
3,955 GBP2024-08-31
7,421 GBP2023-08-31
Cash at bank and in hand
19,026 GBP2024-08-31
17,389 GBP2023-08-31
Current Assets
44,442 GBP2024-08-31
48,379 GBP2023-08-31
Creditors
Amounts falling due within one year
60,061 GBP2024-08-31
43,451 GBP2023-08-31
Net Current Assets/Liabilities
-15,619 GBP2024-08-31
4,928 GBP2023-08-31
Total Assets Less Current Liabilities
36,117 GBP2024-08-31
18,030 GBP2023-08-31
Creditors
Amounts falling due after one year
30,136 GBP2024-08-31
11,505 GBP2023-08-31
Net Assets/Liabilities
5,981 GBP2024-08-31
6,525 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,980 GBP2024-08-31
6,524 GBP2023-08-31
Equity
5,981 GBP2024-08-31
6,525 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,807 GBP2024-08-31
16,647 GBP2023-08-31
Office equipment
35,504 GBP2024-08-31
37,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,311 GBP2024-08-31
54,062 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,647 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,950 GBP2024-08-31
12,501 GBP2023-08-31
Office equipment
28,625 GBP2024-08-31
28,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,575 GBP2024-08-31
40,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,950 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,501 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
44,857 GBP2024-08-31
4,146 GBP2023-08-31
Office equipment
6,879 GBP2024-08-31
8,956 GBP2023-08-31
Trade Debtors/Trade Receivables
3,955 GBP2024-08-31
7,421 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,383 GBP2024-08-31
5,944 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,038 GBP2024-08-31
5,030 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,697 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,557 GBP2024-08-31
895 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,083 GBP2024-08-31
29,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,470 GBP2024-08-31
11,505 GBP2023-08-31
Other Creditors
Amounts falling due after one year
23,666 GBP2024-08-31