Average Number of Employees
02023-09-01 ~ 2024-08-31
Intangible Assets
3 GBP2024-08-31
3 GBP2023-08-31
Property, Plant & Equipment
20,237 GBP2024-08-31
23,022 GBP2023-08-31
Fixed Assets
20,240 GBP2024-08-31
23,025 GBP2023-08-31
Total Inventories
19,000 GBP2024-08-31
15,500 GBP2023-08-31
Debtors
5,241 GBP2024-08-31
6,358 GBP2023-08-31
Cash at bank and in hand
23,818 GBP2024-08-31
3,799 GBP2023-08-31
Current Assets
48,059 GBP2024-08-31
25,657 GBP2023-08-31
Creditors
Amounts falling due within one year
83,270 GBP2024-08-31
41,961 GBP2023-08-31
Net Current Assets/Liabilities
35,211 GBP2024-08-31
16,304 GBP2023-08-31
Total Assets Less Current Liabilities
-14,971 GBP2024-08-31
6,721 GBP2023-08-31
Net Assets/Liabilities
-14,971 GBP2024-08-31
6,721 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-15,071 GBP2024-08-31
6,621 GBP2023-08-31
Equity
-14,971 GBP2024-08-31
6,721 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-08-31
Development expenditure
1 GBP2024-08-31
Intangible Assets - Gross Cost
3 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Development expenditure
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138 GBP2024-08-31
138 GBP2023-08-31
Furniture and fittings
8,720 GBP2024-08-31
8,720 GBP2023-08-31
Motor vehicles
12,710 GBP2024-08-31
12,710 GBP2023-08-31
Other
7,789 GBP2024-08-31
6,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,357 GBP2024-08-31
27,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2024-08-31
28 GBP2023-08-31
Furniture and fittings
3,139 GBP2024-08-31
1,744 GBP2023-08-31
Motor vehicles
4,575 GBP2024-08-31
2,542 GBP2023-08-31
Other
1,356 GBP2024-08-31
641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,120 GBP2024-08-31
4,955 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,395 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,033 GBP2023-09-01 ~ 2024-08-31
Other
715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
88 GBP2024-08-31
110 GBP2023-08-31
Furniture and fittings
5,581 GBP2024-08-31
6,976 GBP2023-08-31
Motor vehicles
8,135 GBP2024-08-31
10,168 GBP2023-08-31
Other
6,433 GBP2024-08-31
5,768 GBP2023-08-31
Trade Debtors/Trade Receivables
1,800 GBP2024-08-31
1,848 GBP2023-08-31
Other Debtors
3,441 GBP2024-08-31
4,510 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,010 GBP2024-08-31
2,575 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
813 GBP2023-08-31
Other Creditors
Amounts falling due within one year
79,260 GBP2024-08-31
38,573 GBP2023-08-31