Property, Plant & Equipment
22,089 GBP2024-08-31
25,987 GBP2023-08-31
Debtors
0 GBP2024-08-31
5,167 GBP2023-08-31
Cash at bank and in hand
1,490 GBP2024-08-31
56,466 GBP2023-08-31
Current Assets
697,285 GBP2024-08-31
475,354 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-168,064 GBP2024-08-31
-92,810 GBP2023-08-31
Net Current Assets/Liabilities
529,221 GBP2024-08-31
382,544 GBP2023-08-31
Total Assets Less Current Liabilities
551,310 GBP2024-08-31
408,531 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-302,849 GBP2024-08-31
Net Assets/Liabilities
248,461 GBP2024-08-31
301,580 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
243,461 GBP2024-08-31
296,580 GBP2023-08-31
Equity
248,461 GBP2024-08-31
301,580 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,167 GBP2023-08-31
Plant and equipment
21,085 GBP2023-08-31
Motor vehicles
26,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
326 GBP2023-08-31
Plant and equipment
15,606 GBP2024-08-31
14,639 GBP2023-08-31
Motor vehicles
11,312 GBP2024-08-31
8,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,520 GBP2024-08-31
23,622 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
276 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
967 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,565 GBP2024-08-31
1,841 GBP2023-08-31
Plant and equipment
5,479 GBP2024-08-31
6,446 GBP2023-08-31
Motor vehicles
15,045 GBP2024-08-31
17,700 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
5,167 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
6,390 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,010 GBP2024-08-31
375 GBP2023-08-31
Other Creditors
Current
167,054 GBP2024-08-31
86,045 GBP2023-08-31
Creditors
Current
168,064 GBP2024-08-31
92,810 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-08-31
100,000 GBP2023-08-31
Other Creditors
Non-current
2,849 GBP2024-08-31
6,951 GBP2023-08-31
Creditors
Non-current
302,849 GBP2024-08-31
106,951 GBP2023-08-31