Intangible Assets
2,850 GBP2024-08-31
Property, Plant & Equipment
56,289 GBP2024-08-31
66,293 GBP2023-08-31
Total Inventories
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Debtors
54,747 GBP2024-08-31
44,479 GBP2023-08-31
Cash at bank and in hand
71,222 GBP2024-08-31
15,558 GBP2023-08-31
Current Assets
132,969 GBP2024-08-31
67,037 GBP2023-08-31
Net Current Assets/Liabilities
80 GBP2024-08-31
-73,112 GBP2023-08-31
Total Assets Less Current Liabilities
59,219 GBP2024-08-31
-6,819 GBP2023-08-31
Net Assets/Liabilities
40,618 GBP2024-08-31
-43,379 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
40,518 GBP2024-08-31
-43,479 GBP2023-08-31
Equity
40,618 GBP2024-08-31
-43,379 GBP2023-08-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-08-31
Intangible Assets - Gross Cost
3,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
150 GBP2024-08-31
Intangible Assets
Other
2,850 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,081 GBP2024-08-31
284,081 GBP2023-08-31
Motor vehicles
38,455 GBP2024-08-31
38,455 GBP2023-08-31
Office equipment
31,353 GBP2024-08-31
31,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
353,889 GBP2024-08-31
353,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,101 GBP2024-08-31
221,749 GBP2023-08-31
Motor vehicles
38,034 GBP2024-08-31
37,893 GBP2023-08-31
Office equipment
28,465 GBP2024-08-31
27,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,600 GBP2024-08-31
287,596 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,352 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
141 GBP2023-09-01 ~ 2024-08-31
Office equipment
511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,980 GBP2024-08-31
62,332 GBP2023-08-31
Motor vehicles
421 GBP2024-08-31
562 GBP2023-08-31
Office equipment
2,888 GBP2024-08-31
3,399 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,747 GBP2024-08-31
44,479 GBP2023-08-31
Debtors
Amounts falling due within one year
54,747 GBP2024-08-31
44,479 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,162 GBP2024-08-31
90,059 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,579 GBP2024-08-31
1,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,318 GBP2024-08-31
9,890 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,864 GBP2024-08-31
100 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,170 GBP2024-08-31
7,718 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31