Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,293 GBP2024-08-31
32,587 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
9,000 GBP2023-08-31
Debtors
45,998 GBP2024-08-31
15,127 GBP2023-08-31
Cash at bank and in hand
17,672 GBP2024-08-31
50,595 GBP2023-08-31
Current Assets
78,670 GBP2024-08-31
74,722 GBP2023-08-31
Creditors
Amounts falling due within one year
114,358 GBP2024-08-31
109,737 GBP2023-08-31
Net Current Assets/Liabilities
35,688 GBP2024-08-31
35,015 GBP2023-08-31
Total Assets Less Current Liabilities
-14,395 GBP2024-08-31
-2,428 GBP2023-08-31
Creditors
Amounts falling due after one year
16,935 GBP2024-08-31
18,790 GBP2023-08-31
Net Assets/Liabilities
-31,330 GBP2024-08-31
-21,218 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-31,430 GBP2024-08-31
-21,318 GBP2023-08-31
Equity
-31,330 GBP2024-08-31
-21,218 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Furniture and fittings
19,543 GBP2024-08-31
19,543 GBP2023-08-31
Motor vehicles
2,950 GBP2024-08-31
8,450 GBP2023-08-31
Office equipment
324 GBP2024-08-31
324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,817 GBP2024-08-31
41,317 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,817 GBP2024-08-31
3,909 GBP2023-08-31
Motor vehicles
1,291 GBP2024-08-31
2,113 GBP2023-08-31
Office equipment
216 GBP2024-08-31
108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,524 GBP2024-08-31
8,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,908 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
553 GBP2023-09-01 ~ 2024-08-31
Office equipment
108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,800 GBP2024-08-31
10,400 GBP2023-08-31
Furniture and fittings
11,726 GBP2024-08-31
15,634 GBP2023-08-31
Motor vehicles
1,659 GBP2024-08-31
6,337 GBP2023-08-31
Office equipment
108 GBP2024-08-31
216 GBP2023-08-31
Other Debtors
45,998 GBP2024-08-31
15,127 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,426 GBP2024-08-31
25,090 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,406 GBP2024-08-31
41,490 GBP2023-08-31
Other Creditors
Amounts falling due within one year
42,526 GBP2024-08-31
43,157 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Between one and five year
37,333 GBP2024-08-31
57,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,333 GBP2024-08-31
77,333 GBP2023-08-31