Property, Plant & Equipment
39,451 GBP2024-08-31
37,883 GBP2023-08-31
Fixed Assets
39,451 GBP2024-08-31
37,883 GBP2023-08-31
Total Inventories
1,100 GBP2024-08-31
5,900 GBP2023-08-31
Debtors
9,522 GBP2024-08-31
7,514 GBP2023-08-31
Cash at bank and in hand
150,074 GBP2024-08-31
125,335 GBP2023-08-31
Current Assets
160,696 GBP2024-08-31
138,749 GBP2023-08-31
Creditors
-27,241 GBP2024-08-31
-24,936 GBP2023-08-31
Net Current Assets/Liabilities
133,455 GBP2024-08-31
113,813 GBP2023-08-31
Total Assets Less Current Liabilities
172,906 GBP2024-08-31
151,696 GBP2023-08-31
Creditors
Non-current
-198,670 GBP2024-08-31
-198,721 GBP2023-08-31
Net Assets/Liabilities
-25,764 GBP2024-08-31
-47,025 GBP2023-08-31
Equity
Called up share capital
13,503 GBP2024-08-31
13,503 GBP2023-08-31
Capital redemption reserve
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
-42,250 GBP2024-08-31
-63,511 GBP2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,067 GBP2024-08-31
79,211 GBP2023-08-31
Motor vehicles
15,501 GBP2024-08-31
15,501 GBP2023-08-31
Computers
1,337 GBP2024-08-31
1,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,905 GBP2024-08-31
96,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,501 GBP2024-08-31
51,882 GBP2023-08-31
Motor vehicles
7,811 GBP2024-08-31
5,238 GBP2023-08-31
Computers
1,142 GBP2024-08-31
1,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,454 GBP2024-08-31
58,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,573 GBP2023-09-01 ~ 2024-08-31
Computers
96 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,566 GBP2024-08-31
27,329 GBP2023-08-31
Motor vehicles
7,690 GBP2024-08-31
10,263 GBP2023-08-31
Computers
195 GBP2024-08-31
291 GBP2023-08-31
Other types of inventories not specified separately
1,100 GBP2024-08-31
5,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,552 GBP2024-08-31
5,544 GBP2023-08-31
Prepayments/Accrued Income
Current
1,970 GBP2024-08-31
1,970 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,020 GBP2024-08-31
12,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,970 GBP2024-08-31
1,621 GBP2023-08-31
Corporation Tax Payable
Current
3,511 GBP2024-08-31
684 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,590 GBP2024-08-31
1,764 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,537 GBP2024-08-31
4,013 GBP2023-08-31
Amounts owed to directors
Current
4,613 GBP2024-08-31
4,613 GBP2023-08-31
Creditors
Current
27,241 GBP2024-08-31
24,936 GBP2023-08-31
Amounts owed to directors
Non-current
198,670 GBP2024-08-31
198,721 GBP2023-08-31
Dividends paid as a final distribution
2,000 GBP2022-09-01 ~ 2023-08-31