Property, Plant & Equipment
8,301 GBP2024-08-31
1,157 GBP2023-08-31
Fixed Assets
8,301 GBP2024-08-31
1,157 GBP2023-08-31
Total Inventories
150 GBP2024-08-31
175 GBP2023-08-31
Debtors
2,486 GBP2024-08-31
1,665 GBP2023-08-31
Cash at bank and in hand
5,528 GBP2024-08-31
24,436 GBP2023-08-31
Current Assets
8,164 GBP2024-08-31
26,276 GBP2023-08-31
Net Current Assets/Liabilities
-625 GBP2024-08-31
8,349 GBP2023-08-31
Total Assets Less Current Liabilities
7,676 GBP2024-08-31
9,506 GBP2023-08-31
Net Assets/Liabilities
7,676 GBP2024-08-31
9,506 GBP2023-08-31
Equity
Called up share capital
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Retained earnings (accumulated losses)
5,876 GBP2024-08-31
7,706 GBP2023-08-31
Equity
7,676 GBP2024-08-31
9,506 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,726 GBP2024-08-31
6,552 GBP2023-09-01
Motor vehicles
8,295 GBP2024-08-31
1,695 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
16,021 GBP2024-08-31
8,247 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,663 GBP2024-08-31
5,420 GBP2023-09-01
Motor vehicles
2,057 GBP2024-08-31
1,670 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,720 GBP2024-08-31
7,090 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,063 GBP2024-08-31
Motor vehicles
6,238 GBP2024-08-31
Raw materials and consumables
150 GBP2024-08-31
175 GBP2023-08-31
Trade Debtors/Trade Receivables
2,232 GBP2024-08-31
1,411 GBP2023-08-31
Other Debtors
254 GBP2024-08-31
254 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543 GBP2024-08-31
Taxation/Social Security Payable
2,289 GBP2024-08-31
3,732 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,758 GBP2024-08-31
12,691 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-08-31
1,504 GBP2023-08-31
Dividends Paid on Shares
4,000 GBP2023-09-01 ~ 2024-08-31
4,000 GBP2022-11-01 ~ 2023-08-31
All ordinary shares
4,000 GBP2023-09-01 ~ 2024-08-31