Property, Plant & Equipment
42,771 GBP2024-08-31
48,930 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
46,361 GBP2024-08-31
10,714 GBP2023-08-31
Cash at bank and in hand
45,059 GBP2024-08-31
56,915 GBP2023-08-31
Current Assets
116,420 GBP2024-08-31
87,629 GBP2023-08-31
Creditors
Current
83,558 GBP2024-08-31
78,792 GBP2023-08-31
Net Current Assets/Liabilities
32,862 GBP2024-08-31
8,837 GBP2023-08-31
Total Assets Less Current Liabilities
75,633 GBP2024-08-31
57,767 GBP2023-08-31
Net Assets/Liabilities
51,504 GBP2024-08-31
26,775 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Share premium
2,844 GBP2024-08-31
2,844 GBP2023-08-31
Retained earnings (accumulated losses)
48,540 GBP2024-08-31
23,811 GBP2023-08-31
Equity
51,504 GBP2024-08-31
26,775 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,281 GBP2024-08-31
116,289 GBP2023-08-31
Furniture and fittings
4,576 GBP2024-08-31
4,576 GBP2023-08-31
Motor vehicles
27,995 GBP2024-08-31
22,400 GBP2023-08-31
Computers
5,906 GBP2024-08-31
4,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,758 GBP2024-08-31
147,845 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,620 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,060 GBP2024-08-31
75,260 GBP2023-08-31
Furniture and fittings
4,576 GBP2024-08-31
4,576 GBP2023-08-31
Motor vehicles
10,498 GBP2024-08-31
14,900 GBP2023-08-31
Computers
4,853 GBP2024-08-31
4,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,987 GBP2024-08-31
98,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,886 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,248 GBP2023-09-01 ~ 2024-08-31
Computers
674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,086 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,221 GBP2024-08-31
41,029 GBP2023-08-31
Motor vehicles
17,497 GBP2024-08-31
7,500 GBP2023-08-31
Computers
1,053 GBP2024-08-31
401 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,219 GBP2024-08-31
Current, Amounts falling due within one year
393 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,142 GBP2024-08-31
Current, Amounts falling due within one year
10,321 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
46,361 GBP2024-08-31
Current, Amounts falling due within one year
10,714 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,863 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,944 GBP2024-08-31
23,197 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,959 GBP2024-08-31
18,964 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,384 GBP2024-08-31
19,929 GBP2023-08-31
Other Creditors
Current
6,408 GBP2024-08-31
13,702 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2024-08-31
5,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,371 GBP2024-08-31
16,445 GBP2023-08-31