Property, Plant & Equipment
51,254 GBP2024-08-31
45,093 GBP2023-08-31
Fixed Assets
51,254 GBP2024-08-31
45,093 GBP2023-08-31
Debtors
99,081 GBP2024-08-31
195,802 GBP2023-08-31
Cash at bank and in hand
751,562 GBP2024-08-31
650,582 GBP2023-08-31
Current Assets
850,643 GBP2024-08-31
846,384 GBP2023-08-31
Creditors
-670,435 GBP2024-08-31
-596,782 GBP2023-08-31
Net Current Assets/Liabilities
180,208 GBP2024-08-31
249,602 GBP2023-08-31
Total Assets Less Current Liabilities
231,462 GBP2024-08-31
294,695 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
223,962 GBP2024-08-31
277,195 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
223,862 GBP2024-08-31
277,095 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,284 GBP2023-08-31
Plant and equipment
122,674 GBP2024-08-31
121,299 GBP2023-08-31
Motor vehicles
36,100 GBP2024-08-31
18,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
329,058 GBP2024-08-31
310,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,284 GBP2023-08-31
Plant and equipment
97,340 GBP2024-08-31
91,006 GBP2023-08-31
Motor vehicles
10,180 GBP2024-08-31
3,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,804 GBP2024-08-31
264,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,334 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,334 GBP2024-08-31
30,293 GBP2023-08-31
Motor vehicles
25,920 GBP2024-08-31
14,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,914 GBP2024-08-31
90,926 GBP2023-08-31
Prepayments/Accrued Income
Current
58,667 GBP2024-08-31
101,376 GBP2023-08-31
Other Debtors
Current
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,007 GBP2024-08-31
17,252 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
8,827 GBP2024-08-31
23,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,837 GBP2024-08-31
5,144 GBP2023-08-31
Amount of value-added tax that is payable
Current
191 GBP2024-08-31
23 GBP2023-08-31
Other Creditors
Current
21,737 GBP2024-08-31
10,901 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
27,006 GBP2024-08-31
27,323 GBP2023-08-31
Amounts owed to directors
Current
21,771 GBP2024-08-31
7,571 GBP2023-08-31
Creditors
Current
670,435 GBP2024-08-31
596,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31