Property, Plant & Equipment
12,130 GBP2024-08-31
2,092 GBP2023-08-31
Total Inventories
850 GBP2024-08-31
850 GBP2023-08-31
Debtors
564 GBP2024-08-31
8,611 GBP2023-08-31
Cash at bank and in hand
35,671 GBP2024-08-31
31,686 GBP2023-08-31
Current Assets
37,085 GBP2024-08-31
41,147 GBP2023-08-31
Creditors
Current
13,982 GBP2024-08-31
7,233 GBP2023-08-31
Net Current Assets/Liabilities
23,103 GBP2024-08-31
33,914 GBP2023-08-31
Total Assets Less Current Liabilities
35,233 GBP2024-08-31
36,006 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,133 GBP2024-08-31
35,906 GBP2023-08-31
Equity
35,233 GBP2024-08-31
36,006 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220 GBP2024-08-31
1,220 GBP2023-08-31
Furniture and fittings
1,880 GBP2024-08-31
1,880 GBP2023-08-31
Computers
3,864 GBP2024-08-31
2,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,953 GBP2024-08-31
5,883 GBP2023-08-31
Motor vehicles
11,989 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-08-31
820 GBP2023-08-31
Furniture and fittings
1,387 GBP2024-08-31
1,264 GBP2023-08-31
Computers
2,138 GBP2024-08-31
1,707 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,823 GBP2024-08-31
3,791 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
123 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,398 GBP2023-09-01 ~ 2024-08-31
Computers
431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,398 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
320 GBP2024-08-31
400 GBP2023-08-31
Furniture and fittings
493 GBP2024-08-31
616 GBP2023-08-31
Motor vehicles
9,591 GBP2024-08-31
Computers
1,726 GBP2024-08-31
1,076 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564 GBP2024-08-31
8,611 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-572 GBP2024-08-31
4,190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,769 GBP2024-08-31
1,094 GBP2023-08-31
Other Creditors
Current
1,785 GBP2024-08-31
1,949 GBP2023-08-31