Property, Plant & Equipment
22,892 GBP2024-08-31
41,451 GBP2023-08-31
Fixed Assets
22,892 GBP2024-08-31
41,451 GBP2023-08-31
Cash at bank and in hand
124,884 GBP2024-08-31
100,838 GBP2023-08-31
Current Assets
124,884 GBP2024-08-31
100,838 GBP2023-08-31
Net Current Assets/Liabilities
56,039 GBP2024-08-31
30,943 GBP2023-08-31
Total Assets Less Current Liabilities
78,931 GBP2024-08-31
72,394 GBP2023-08-31
Net Assets/Liabilities
78,931 GBP2024-08-31
72,394 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
78,930 GBP2024-08-31
72,393 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,539 GBP2024-08-31
86,539 GBP2023-08-31
Motor vehicles
16,995 GBP2024-08-31
16,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,534 GBP2024-08-31
103,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,899 GBP2024-08-31
49,423 GBP2023-08-31
Motor vehicles
13,743 GBP2024-08-31
12,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,642 GBP2024-08-31
62,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,476 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,640 GBP2024-08-31
37,116 GBP2023-08-31
Motor vehicles
3,252 GBP2024-08-31
4,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,271 GBP2024-08-31
44,548 GBP2023-08-31
Corporation Tax Payable
Current
33,824 GBP2024-08-31
16,726 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,188 GBP2024-08-31
4,230 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-08-31
500 GBP2023-08-31
Amounts owed to directors
Current
62 GBP2024-08-31
3,891 GBP2023-08-31
Dividends paid as a final distribution
83,655 GBP2023-09-01 ~ 2024-08-31
62,395 GBP2022-09-01 ~ 2023-08-31