Property, Plant & Equipment
87,770 GBP2024-08-31
77,579 GBP2023-08-31
Fixed Assets
87,770 GBP2024-08-31
77,579 GBP2023-08-31
Total Inventories
4,450 GBP2024-08-31
4,300 GBP2023-08-31
Debtors
210,682 GBP2024-08-31
129,687 GBP2023-08-31
Cash at bank and in hand
78,790 GBP2024-08-31
122,288 GBP2023-08-31
Current Assets
293,922 GBP2024-08-31
256,275 GBP2023-08-31
Creditors
-95,982 GBP2024-08-31
-95,808 GBP2023-08-31
Net Current Assets/Liabilities
197,940 GBP2024-08-31
160,467 GBP2023-08-31
Total Assets Less Current Liabilities
285,710 GBP2024-08-31
238,046 GBP2023-08-31
Creditors
Non-current
-8,343 GBP2024-08-31
-18,343 GBP2023-08-31
Net Assets/Liabilities
255,445 GBP2024-08-31
203,990 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
254,945 GBP2024-08-31
203,490 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,753 GBP2024-08-31
188,891 GBP2023-08-31
Motor vehicles
12,348 GBP2024-08-31
12,348 GBP2023-08-31
Furniture and fittings
4,542 GBP2024-08-31
10,613 GBP2023-08-31
Computers
13,744 GBP2024-08-31
14,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
202,387 GBP2024-08-31
225,912 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,714 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,071 GBP2023-09-01 ~ 2024-08-31
Computers
-316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-63,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,869 GBP2024-08-31
130,347 GBP2023-08-31
Motor vehicles
4,202 GBP2024-08-31
3,859 GBP2023-08-31
Furniture and fittings
3,838 GBP2024-08-31
5,498 GBP2023-08-31
Computers
11,708 GBP2024-08-31
8,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,617 GBP2024-08-31
148,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,686 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
343 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
94 GBP2023-09-01 ~ 2024-08-31
Computers
3,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,164 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,754 GBP2023-09-01 ~ 2024-08-31
Computers
-317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,884 GBP2024-08-31
58,544 GBP2023-08-31
Motor vehicles
8,146 GBP2024-08-31
8,489 GBP2023-08-31
Furniture and fittings
704 GBP2024-08-31
5,115 GBP2023-08-31
Computers
2,036 GBP2024-08-31
5,431 GBP2023-08-31
Raw Materials
4,450 GBP2024-08-31
4,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
113,461 GBP2024-08-31
116,376 GBP2023-08-31
Prepayments/Accrued Income
Current
3,317 GBP2024-08-31
4,465 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,842 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,533 GBP2024-08-31
38,957 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
7,937 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,749 GBP2024-08-31
2,222 GBP2023-08-31
Amount of value-added tax that is payable
Current
22,490 GBP2024-08-31
30,838 GBP2023-08-31
Amounts owed to directors
Current
63 GBP2024-08-31
49 GBP2023-08-31
Creditors
Current
95,982 GBP2024-08-31
95,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,343 GBP2024-08-31
18,343 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,983 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,842 GBP2023-08-31