Property, Plant & Equipment
498,918 GBP2024-08-31
438,287 GBP2023-08-31
Fixed Assets
498,918 GBP2024-08-31
438,287 GBP2023-08-31
Trade Debtors/Trade Receivables
51,719 GBP2024-08-31
76,600 GBP2023-08-31
Cash at bank and in hand
198,471 GBP2024-08-31
175,004 GBP2023-08-31
Current Assets
250,190 GBP2024-08-31
251,604 GBP2023-08-31
Net Current Assets/Liabilities
193,434 GBP2024-08-31
Total Assets Less Current Liabilities
692,352 GBP2024-08-31
634,915 GBP2023-08-31
Net Assets/Liabilities
608,629 GBP2024-08-31
569,055 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
608,529 GBP2024-08-31
568,955 GBP2023-08-31
Equity
608,629 GBP2024-08-31
569,055 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,084,421 GBP2024-08-31
934,402 GBP2023-08-31
Office equipment
9,830 GBP2024-08-31
8,316 GBP2023-08-31
Furniture and fittings
43,900 GBP2024-08-31
41,900 GBP2023-08-31
Motor vehicles
40,544 GBP2024-08-31
40,544 GBP2023-08-31
Plant and equipment
990,147 GBP2024-08-31
843,642 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-72,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,503 GBP2024-08-31
496,115 GBP2023-08-31
Office equipment
7,074 GBP2024-08-31
6,155 GBP2023-08-31
Motor vehicles
36,128 GBP2024-08-31
34,655 GBP2023-08-31
Plant and equipment
542,301 GBP2024-08-31
455,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,828 GBP2023-09-01 ~ 2024-08-31
Office equipment
919 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,473 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
108,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,440 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-21,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
447,846 GBP2024-08-31
388,337 GBP2023-08-31
Motor vehicles
4,416 GBP2024-08-31
5,889 GBP2023-08-31
Furniture and fittings
43,900 GBP2024-08-31
41,900 GBP2023-08-31
Office equipment
2,756 GBP2024-08-31
2,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,546 GBP2024-08-31
55,459 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,173 GBP2024-08-31
21,141 GBP2023-08-31
Debtors
Amounts falling due within one year
51,719 GBP2024-08-31
76,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,219 GBP2024-08-31
14,970 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,591 GBP2024-08-31
37,060 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,946 GBP2024-08-31
2,946 GBP2023-08-31
Amounts falling due after one year
65,390 GBP2024-08-31
37,527 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31