Property, Plant & Equipment
140,681 GBP2024-08-31
158,486 GBP2023-08-31
Debtors
14,741 GBP2023-08-31
Cash at bank and in hand
466,177 GBP2024-08-31
401,294 GBP2023-08-31
Current Assets
466,177 GBP2024-08-31
416,035 GBP2023-08-31
Net Current Assets/Liabilities
380,888 GBP2024-08-31
318,272 GBP2023-08-31
Net Assets/Liabilities
521,569 GBP2024-08-31
476,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,902 GBP2024-08-31
245,141 GBP2023-08-31
Motor vehicles
126,302 GBP2024-08-31
126,302 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
386,204 GBP2024-08-31
371,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,183 GBP2024-08-31
142,260 GBP2023-08-31
Motor vehicles
80,340 GBP2024-08-31
70,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,523 GBP2024-08-31
212,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,923 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
94,719 GBP2024-08-31
102,881 GBP2023-08-31
Motor vehicles
45,962 GBP2024-08-31
55,605 GBP2023-08-31
Other Debtors
Amounts falling due after one year
1,930 GBP2023-08-31
Debtors
Amounts falling due after one year
14,741 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,989 GBP2024-08-31
30,773 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,112 GBP2024-08-31
16,597 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,827 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,326 GBP2024-08-31
36,593 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,085 GBP2024-08-31
1,401 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-08-31
10,449 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2024-08-31
1,950 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31