Property, Plant & Equipment
80,850 GBP2024-08-31
83,463 GBP2023-08-31
Debtors
Current
183,863 GBP2024-08-31
141,448 GBP2023-08-31
Cash at bank and in hand
450,432 GBP2024-08-31
436,033 GBP2023-08-31
Net Assets/Liabilities
615,359 GBP2024-08-31
566,977 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
605,359 GBP2024-08-31
556,977 GBP2023-08-31
Equity
615,359 GBP2024-08-31
566,977 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,001 GBP2024-08-31
115,001 GBP2023-08-31
Plant and equipment
393,830 GBP2024-08-31
379,040 GBP2023-08-31
Vehicles
16,640 GBP2024-08-31
16,640 GBP2023-08-31
Furniture and fittings
30,267 GBP2024-08-31
30,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
555,738 GBP2024-08-31
540,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,353 GBP2024-08-31
105,441 GBP2023-08-31
Plant and equipment
325,537 GBP2024-08-31
311,640 GBP2023-08-31
Vehicles
12,254 GBP2024-08-31
10,791 GBP2023-08-31
Furniture and fittings
29,744 GBP2024-08-31
29,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,888 GBP2024-08-31
457,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,912 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,897 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,463 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,648 GBP2024-08-31
9,560 GBP2023-08-31
Plant and equipment
68,293 GBP2024-08-31
67,400 GBP2023-08-31
Vehicles
4,386 GBP2024-08-31
5,849 GBP2023-08-31
Furniture and fittings
523 GBP2024-08-31
654 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
163,597 GBP2024-08-31
132,486 GBP2023-08-31
Other Debtors
Current
20,266 GBP2024-08-31
8,962 GBP2023-08-31
Other Creditors
Current
33,515 GBP2024-08-31
47,514 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
5,100 GBP2023-09-01 ~ 2024-08-31
5,100 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,900 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
4,900 GBP2023-09-01 ~ 2024-08-31
4,900 GBP2022-09-01 ~ 2023-08-31