Property, Plant & Equipment
4,178 GBP2024-08-31
5,570 GBP2023-08-31
Total Inventories
12,165 GBP2024-08-31
27,477 GBP2023-08-31
Debtors
3,457 GBP2024-08-31
3,904 GBP2023-08-31
Cash at bank and in hand
61,092 GBP2024-08-31
73,424 GBP2023-08-31
Current Assets
76,714 GBP2024-08-31
104,805 GBP2023-08-31
Creditors
Current
134,629 GBP2024-08-31
124,561 GBP2023-08-31
Net Current Assets/Liabilities
-57,915 GBP2024-08-31
-19,756 GBP2023-08-31
Total Assets Less Current Liabilities
-53,737 GBP2024-08-31
-14,186 GBP2023-08-31
Creditors
Non-current
-174,820 GBP2024-08-31
-266,560 GBP2023-08-31
Net Assets/Liabilities
-229,380 GBP2024-08-31
-280,746 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
-229,385 GBP2024-08-31
-280,751 GBP2023-08-31
Equity
-229,380 GBP2024-08-31
-280,746 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,355 GBP2023-08-31
Plant and equipment
2,801 GBP2023-08-31
Furniture and fittings
2,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,350 GBP2024-08-31
1,349 GBP2023-08-31
Plant and equipment
2,667 GBP2024-08-31
2,622 GBP2023-08-31
Furniture and fittings
2,612 GBP2024-08-31
2,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
45 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
34 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2024-08-31
6 GBP2023-08-31
Plant and equipment
134 GBP2024-08-31
179 GBP2023-08-31
Furniture and fittings
102 GBP2024-08-31
136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,359 GBP2023-08-31
Computers
24,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,671 GBP2024-08-31
80,775 GBP2023-08-31
Computers
22,946 GBP2024-08-31
22,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,246 GBP2024-08-31
109,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
896 GBP2023-09-01 ~ 2024-08-31
Computers
416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,688 GBP2024-08-31
3,584 GBP2023-08-31
Computers
1,249 GBP2024-08-31
1,665 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,457 GBP2024-08-31
2,850 GBP2023-08-31
Prepayments
Current
1,054 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,457 GBP2024-08-31
3,904 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,535 GBP2024-08-31
20,205 GBP2023-08-31
Corporation Tax Payable
Current
14,328 GBP2024-08-31
16,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,031 GBP2024-08-31
3,617 GBP2023-08-31
Other Creditors
Current
834 GBP2024-08-31
Accrued Liabilities
Current
7,420 GBP2024-08-31
26,892 GBP2023-08-31