Property, Plant & Equipment
200,000 GBP2024-08-31
94,778 GBP2023-08-31
Fixed Assets
200,000 GBP2024-08-31
94,778 GBP2023-08-31
Debtors
49,794 GBP2024-08-31
146,450 GBP2023-08-31
Cash at bank and in hand
142,359 GBP2024-08-31
369,962 GBP2023-08-31
Current Assets
192,153 GBP2024-08-31
516,412 GBP2023-08-31
Creditors
-4,591 GBP2024-08-31
-3,717 GBP2023-08-31
Net Current Assets/Liabilities
187,562 GBP2024-08-31
512,695 GBP2023-08-31
Total Assets Less Current Liabilities
387,562 GBP2024-08-31
607,473 GBP2023-08-31
Net Assets/Liabilities
387,562 GBP2024-08-31
607,473 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
387,560 GBP2024-08-31
607,471 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2024-08-31
90,604 GBP2023-08-31
Plant and equipment
22,925 GBP2024-08-31
22,925 GBP2023-08-31
Motor vehicles
29,977 GBP2024-08-31
29,977 GBP2023-08-31
Computers
941 GBP2024-08-31
941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,843 GBP2024-08-31
144,447 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
109,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,925 GBP2024-08-31
22,775 GBP2023-08-31
Motor vehicles
29,977 GBP2024-08-31
26,095 GBP2023-08-31
Computers
941 GBP2024-08-31
799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,843 GBP2024-08-31
49,669 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,882 GBP2023-09-01 ~ 2024-08-31
Computers
142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2024-08-31
90,604 GBP2023-08-31
Plant and equipment
150 GBP2023-08-31
Motor vehicles
3,882 GBP2023-08-31
Computers
142 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,812 GBP2024-08-31
11,812 GBP2023-08-31
Prepayments/Accrued Income
Current
130 GBP2024-08-31
130 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
8,421 GBP2024-08-31
8,421 GBP2023-08-31
Amounts owed by directors
Current
26,486 GBP2024-08-31
24,713 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
2 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-08-31
Corporation Tax Payable
Current
1,227 GBP2023-08-31
Other Taxation & Social Security Payable
Current
388 GBP2024-08-31
388 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-08-31
2,100 GBP2023-08-31
Creditors
Current
4,591 GBP2024-08-31
3,717 GBP2023-08-31