Property, Plant & Equipment
9,840 GBP2024-08-31
8,713 GBP2023-08-31
Cash at bank and in hand
16,058 GBP2024-08-31
4,425 GBP2023-08-31
Current Assets
16,258 GBP2024-08-31
4,425 GBP2023-08-31
Net Current Assets/Liabilities
3,706 GBP2024-08-31
132 GBP2023-08-31
Total Assets Less Current Liabilities
13,546 GBP2024-08-31
8,845 GBP2023-08-31
Net Assets/Liabilities
1,846 GBP2024-08-31
-6,120 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,646 GBP2024-08-31
-6,320 GBP2023-08-31
0 GBP2022-08-31
Equity
1,846 GBP2024-08-31
-6,120 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,966 GBP2023-09-01 ~ 2024-08-31
-6,320 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
7,966 GBP2023-09-01 ~ 2024-08-31
-6,320 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
200 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,228 GBP2024-08-31
4,641 GBP2023-08-31
Motor vehicles
6,250 GBP2024-08-31
6,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,478 GBP2024-08-31
10,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2024-08-31
928 GBP2023-08-31
Motor vehicles
2,250 GBP2024-08-31
1,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638 GBP2024-08-31
2,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,840 GBP2024-08-31
3,713 GBP2023-08-31
Motor vehicles
4,000 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,622 GBP2024-08-31
3,593 GBP2023-08-31
Other Creditors
Current
7,970 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-08-31
700 GBP2023-08-31
Creditors
Current
12,552 GBP2024-08-31
4,293 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,314 GBP2024-08-31
14,965 GBP2023-08-31