Property, Plant & Equipment
62,194 GBP2024-08-31
63,150 GBP2023-08-31
Debtors
11,445 GBP2024-08-31
861 GBP2023-08-31
Cash at bank and in hand
67,380 GBP2024-08-31
67,577 GBP2023-08-31
Current Assets
78,825 GBP2024-08-31
68,438 GBP2023-08-31
Net Current Assets/Liabilities
-59,035 GBP2024-08-31
-46,433 GBP2023-08-31
Net Assets/Liabilities
3,159 GBP2024-08-31
16,717 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,547 GBP2024-08-31
300,771 GBP2023-08-31
Motor vehicles
21,707 GBP2024-08-31
21,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
342,254 GBP2024-08-31
322,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,216 GBP2024-08-31
242,772 GBP2023-08-31
Motor vehicles
17,844 GBP2024-08-31
16,556 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,060 GBP2024-08-31
259,328 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,444 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,331 GBP2024-08-31
57,999 GBP2023-08-31
Motor vehicles
3,863 GBP2024-08-31
5,151 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,805 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,640 GBP2024-08-31
861 GBP2023-08-31
Debtors
Amounts falling due within one year
11,445 GBP2024-08-31
861 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,424 GBP2024-08-31
1,786 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,248 GBP2024-08-31
2 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
123,188 GBP2024-08-31
113,083 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31