Property, Plant & Equipment
424,000 GBP2024-08-31
439,821 GBP2023-08-31
Fixed Assets
424,000 GBP2024-08-31
439,821 GBP2023-08-31
Total Inventories
23,938 GBP2024-08-31
14,062 GBP2023-08-31
Debtors
61,604 GBP2024-08-31
86,633 GBP2023-08-31
Cash at bank and in hand
50,732 GBP2024-08-31
51,855 GBP2023-08-31
Current Assets
136,274 GBP2024-08-31
152,550 GBP2023-08-31
Creditors
-372,126 GBP2024-08-31
-387,458 GBP2023-08-31
Net Current Assets/Liabilities
-235,852 GBP2024-08-31
-234,908 GBP2023-08-31
Total Assets Less Current Liabilities
188,148 GBP2024-08-31
204,913 GBP2023-08-31
Net Assets/Liabilities
155,729 GBP2024-08-31
141,558 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
88,708 GBP2024-08-31
88,708 GBP2023-08-31
Retained earnings (accumulated losses)
66,921 GBP2024-08-31
52,750 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,000 GBP2024-08-31
424,000 GBP2023-08-31
Plant and equipment
14,999 GBP2024-08-31
14,999 GBP2023-08-31
Motor vehicles
33,021 GBP2023-08-31
Computers
3,133 GBP2024-08-31
3,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
442,132 GBP2024-08-31
475,153 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,999 GBP2024-08-31
14,999 GBP2023-08-31
Motor vehicles
17,200 GBP2023-08-31
Computers
3,133 GBP2024-08-31
3,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,132 GBP2024-08-31
35,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
424,000 GBP2024-08-31
424,000 GBP2023-08-31
Motor vehicles
15,821 GBP2023-08-31
Other types of inventories not specified separately
23,938 GBP2024-08-31
14,062 GBP2023-08-31
Prepayments/Accrued Income
Current
10,735 GBP2024-08-31
Trade Creditors/Trade Payables
Current
79,476 GBP2024-08-31
138,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-08-31
5,526 GBP2023-08-31
Corporation Tax Payable
Current
62,640 GBP2024-08-31
46,350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,571 GBP2024-08-31
80,531 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
126,156 GBP2024-08-31
109,550 GBP2023-08-31
Amounts owed to directors
Current
10,000 GBP2024-08-31
Creditors
Current
372,126 GBP2024-08-31
387,458 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,419 GBP2024-08-31
41,300 GBP2023-08-31