Property, Plant & Equipment
23,264 GBP2024-08-31
34,656 GBP2023-08-31
Fixed Assets
23,264 GBP2024-08-31
34,656 GBP2023-08-31
Debtors
290,746 GBP2024-08-31
359,659 GBP2023-08-31
Cash at bank and in hand
1,209,025 GBP2024-08-31
989,101 GBP2023-08-31
Current Assets
1,499,771 GBP2024-08-31
1,348,760 GBP2023-08-31
Net Current Assets/Liabilities
1,096,429 GBP2024-08-31
935,394 GBP2023-08-31
Total Assets Less Current Liabilities
1,119,693 GBP2024-08-31
970,050 GBP2023-08-31
Net Assets/Liabilities
1,119,693 GBP2024-08-31
965,003 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,119,593 GBP2024-08-31
964,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,962 GBP2024-08-31
1,519,683 GBP2023-08-31
Motor vehicles
50,008 GBP2024-08-31
59,735 GBP2023-08-31
Furniture and fittings
433 GBP2024-08-31
433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,570,403 GBP2024-08-31
1,579,851 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,698 GBP2024-08-31
1,485,027 GBP2023-08-31
Motor vehicles
50,008 GBP2024-08-31
59,735 GBP2023-08-31
Furniture and fittings
433 GBP2024-08-31
433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,139 GBP2024-08-31
1,545,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,264 GBP2024-08-31
34,656 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,641 GBP2023-08-31
Prepayments/Accrued Income
Current
288,949 GBP2024-08-31
238,301 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,264 GBP2024-08-31
1,410 GBP2023-08-31
Corporation Tax Payable
Current
155,781 GBP2024-08-31
118,093 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,823 GBP2024-08-31
21,893 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
218,474 GBP2024-08-31
271,970 GBP2023-08-31