Property, Plant & Equipment
33,935 GBP2023-08-31
Total Inventories
16,097 GBP2023-08-31
Debtors
12,918 GBP2024-08-31
109,018 GBP2023-08-31
Cash at bank and in hand
80,873 GBP2024-08-31
6,261 GBP2023-08-31
Current Assets
93,791 GBP2024-08-31
131,376 GBP2023-08-31
Creditors
Current
36,121 GBP2024-08-31
31,563 GBP2023-08-31
Net Current Assets/Liabilities
57,670 GBP2024-08-31
99,813 GBP2023-08-31
Total Assets Less Current Liabilities
57,670 GBP2024-08-31
133,748 GBP2023-08-31
Equity
Called up share capital
262 GBP2024-08-31
262 GBP2023-08-31
Retained earnings (accumulated losses)
57,408 GBP2024-08-31
133,486 GBP2023-08-31
Equity
57,670 GBP2024-08-31
133,748 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,115 GBP2023-08-31
Furniture and fittings
11,240 GBP2023-08-31
Motor vehicles
38,697 GBP2023-08-31
Computers
14,781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,833 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,115 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-11,240 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-38,697 GBP2023-09-01 ~ 2024-08-31
Computers
-14,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-135,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,018 GBP2023-08-31
Furniture and fittings
9,265 GBP2023-08-31
Motor vehicles
26,834 GBP2023-08-31
Computers
14,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,898 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,018 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,265 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,834 GBP2023-09-01 ~ 2024-08-31
Computers
-14,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,097 GBP2023-08-31
Furniture and fittings
1,975 GBP2023-08-31
Motor vehicles
11,863 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,366 GBP2024-08-31
38,393 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,243 GBP2024-08-31
19,703 GBP2023-08-31
Prepayments/Accrued Income
Current
309 GBP2024-08-31
8,046 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,918 GBP2024-08-31
103,775 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,148 GBP2024-08-31
22,476 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84 GBP2024-08-31
2,130 GBP2023-08-31
Other Creditors
Current
176 GBP2024-08-31
558 GBP2023-08-31
Accrued Liabilities
Current
4,162 GBP2024-08-31
4,254 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,832 GBP2023-08-31