Property, Plant & Equipment
172,288 GBP2024-08-31
82,638 GBP2023-08-31
Fixed Assets - Investments
66,998 GBP2024-08-31
66,998 GBP2023-08-31
Fixed Assets
239,286 GBP2024-08-31
149,636 GBP2023-08-31
Total Inventories
23,443 GBP2024-08-31
24,349 GBP2023-08-31
Debtors
Current
96,868 GBP2024-08-31
236,166 GBP2023-08-31
Cash at bank and in hand
5,860 GBP2024-08-31
2,124 GBP2023-08-31
Current Assets
126,171 GBP2024-08-31
262,639 GBP2023-08-31
Net Current Assets/Liabilities
-53,403 GBP2024-08-31
-58,411 GBP2023-08-31
Total Assets Less Current Liabilities
185,883 GBP2024-08-31
91,225 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-62,502 GBP2024-08-31
Net Assets/Liabilities
80,309 GBP2024-08-31
70,566 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
80,209 GBP2024-08-31
70,466 GBP2023-08-31
Equity
80,309 GBP2024-08-31
70,566 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,203 GBP2024-08-31
12,436 GBP2023-08-31
Plant and equipment
143,625 GBP2024-08-31
84,000 GBP2023-08-31
Motor vehicles
63,990 GBP2024-08-31
19,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,818 GBP2024-08-31
115,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,660 GBP2024-08-31
12,427 GBP2023-08-31
Plant and equipment
27,104 GBP2024-08-31
18,154 GBP2023-08-31
Motor vehicles
9,766 GBP2024-08-31
2,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,530 GBP2024-08-31
32,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,950 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,543 GBP2024-08-31
9 GBP2023-08-31
Plant and equipment
116,521 GBP2024-08-31
65,846 GBP2023-08-31
Motor vehicles
54,224 GBP2024-08-31
16,783 GBP2023-08-31
Investments in Subsidiaries
66,998 GBP2024-08-31
66,998 GBP2023-08-31
Cost valuation
66,998 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,730 GBP2024-08-31
176,954 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
57,679 GBP2024-08-31
46,798 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
96,868 GBP2024-08-31
236,166 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
62,502 GBP2024-08-31
Bank Borrowings
Current
18,214 GBP2024-08-31
28,271 GBP2023-08-31
Total Borrowings
Current
43,869 GBP2024-08-31
28,271 GBP2023-08-31