Property, Plant & Equipment
101,755 GBP2024-08-31
14,781 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
101,757 GBP2024-08-31
14,783 GBP2023-08-31
Debtors
55,930 GBP2024-08-31
112,399 GBP2023-08-31
Cash at bank and in hand
428,966 GBP2024-08-31
354,286 GBP2023-08-31
Current Assets
504,519 GBP2024-08-31
566,128 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-440,574 GBP2024-08-31
Net Current Assets/Liabilities
63,945 GBP2024-08-31
29,560 GBP2023-08-31
Total Assets Less Current Liabilities
165,702 GBP2024-08-31
44,343 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,762 GBP2024-08-31
-37,149 GBP2023-08-31
Net Assets/Liabilities
106,376 GBP2024-08-31
3,664 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
106,370 GBP2024-08-31
3,658 GBP2023-08-31
Equity
106,376 GBP2024-08-31
3,664 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,967 GBP2024-08-31
70,267 GBP2023-08-31
Computers
250 GBP2024-08-31
250 GBP2023-08-31
Motor vehicles
88,012 GBP2024-08-31
24,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
216,229 GBP2024-08-31
95,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,586 GBP2024-08-31
58,123 GBP2023-08-31
Computers
250 GBP2024-08-31
250 GBP2023-08-31
Motor vehicles
38,638 GBP2024-08-31
22,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,474 GBP2024-08-31
80,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,463 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,381 GBP2024-08-31
12,144 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
49,374 GBP2024-08-31
2,637 GBP2023-08-31
Investments in group undertakings and participating interests
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-08-31
93,086 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
19,021 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,930 GBP2024-08-31
292 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
55,930 GBP2024-08-31
Amounts falling due within one year, Current
112,399 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,346 GBP2024-08-31
5,044 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,753 GBP2024-08-31
68,972 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,654 GBP2024-08-31
12,363 GBP2023-08-31
Other Creditors
Current
283,821 GBP2024-08-31
450,189 GBP2023-08-31
Creditors
Current
440,574 GBP2024-08-31
536,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,809 GBP2024-08-31
37,149 GBP2023-08-31
Other Creditors
Non-current
2,953 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
34,762 GBP2024-08-31
37,149 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-08-31
3 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-08-31
3 shares2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31