Property, Plant & Equipment
104,338 GBP2024-08-31
167,708 GBP2023-08-31
Debtors
191,917 GBP2024-08-31
179,740 GBP2023-08-31
Cash at bank and in hand
181,707 GBP2024-08-31
240,336 GBP2023-08-31
Current Assets
381,624 GBP2024-08-31
428,076 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-172,986 GBP2024-08-31
Net Current Assets/Liabilities
208,638 GBP2024-08-31
174,989 GBP2023-08-31
Total Assets Less Current Liabilities
312,976 GBP2024-08-31
342,697 GBP2023-08-31
Net Assets/Liabilities
286,892 GBP2024-08-31
300,770 GBP2023-08-31
Equity
Called up share capital
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Retained earnings (accumulated losses)
280,892 GBP2024-08-31
294,770 GBP2023-08-31
Equity
286,892 GBP2024-08-31
300,770 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,117 GBP2024-08-31
318,608 GBP2023-08-31
Computers
7,006 GBP2024-08-31
4,155 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
77,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
349,123 GBP2024-08-31
399,913 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,125 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-77,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-117,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,228 GBP2024-08-31
190,145 GBP2023-08-31
Computers
4,557 GBP2024-08-31
3,400 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
38,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,785 GBP2024-08-31
232,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,771 GBP2023-09-01 ~ 2024-08-31
Computers
1,157 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,688 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-38,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
101,889 GBP2024-08-31
128,463 GBP2023-08-31
Computers
2,449 GBP2024-08-31
755 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
38,490 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
181,475 GBP2024-08-31
178,460 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,442 GBP2024-08-31
1,280 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
191,917 GBP2024-08-31
Amounts falling due within one year, Current
179,740 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,460 GBP2024-08-31
47,020 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,961 GBP2024-08-31
58,977 GBP2023-08-31
Corporation Tax Payable
Current
65,460 GBP2024-08-31
71,702 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,258 GBP2024-08-31
48,353 GBP2023-08-31
Other Creditors
Current
11,157 GBP2024-08-31
22,715 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,690 GBP2024-08-31
4,320 GBP2023-08-31
Creditors
Current
172,986 GBP2024-08-31
253,087 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,468 GBP2024-08-31
25,936 GBP2023-08-31
Between two and five year
244,530 GBP2024-08-31
0 GBP2023-08-31
More than five year
0 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,998 GBP2024-08-31
25,936 GBP2023-08-31