Property, Plant & Equipment
13,604 GBP2024-08-31
19,559 GBP2023-08-31
Fixed Assets
13,604 GBP2024-08-31
19,559 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
17,250 GBP2023-08-31
Debtors
20,712 GBP2024-08-31
9,583 GBP2023-08-31
Cash at bank and in hand
74,907 GBP2024-08-31
99,690 GBP2023-08-31
Current Assets
115,619 GBP2024-08-31
126,523 GBP2023-08-31
Net Current Assets/Liabilities
-11,709 GBP2024-08-31
11,541 GBP2023-08-31
Total Assets Less Current Liabilities
1,895 GBP2024-08-31
31,100 GBP2023-08-31
Net Assets/Liabilities
1,895 GBP2024-08-31
31,100 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,894 GBP2024-08-31
31,099 GBP2023-08-31
Equity
1,895 GBP2024-08-31
31,100 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,261 GBP2024-08-31
104,261 GBP2023-09-01
Motor vehicles
27,500 GBP2024-08-31
30,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
131,761 GBP2024-08-31
134,261 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,183 GBP2024-08-31
93,509 GBP2023-09-01
Motor vehicles
20,974 GBP2024-08-31
21,193 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,157 GBP2024-08-31
114,702 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,078 GBP2024-08-31
Motor vehicles
6,526 GBP2024-08-31
Raw materials and consumables
20,000 GBP2024-08-31
17,250 GBP2023-08-31
Trade Debtors/Trade Receivables
17,545 GBP2024-08-31
9,583 GBP2023-08-31
Amounts owed by directors
3,167 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
709 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,466 GBP2024-08-31
32,112 GBP2023-08-31
Taxation/Social Security Payable
97,653 GBP2024-08-31
79,892 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,479 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-08-31
1,499 GBP2023-08-31