Property, Plant & Equipment
119,633 GBP2024-08-31
170,907 GBP2023-08-31
Debtors
Current
197,068 GBP2024-08-31
58,068 GBP2023-08-31
Cash at bank and in hand
331,035 GBP2024-08-31
597,090 GBP2023-08-31
Current Assets
528,103 GBP2024-08-31
655,158 GBP2023-08-31
Net Current Assets/Liabilities
442,762 GBP2024-08-31
534,498 GBP2023-08-31
Total Assets Less Current Liabilities
562,395 GBP2024-08-31
705,405 GBP2023-08-31
Net Assets/Liabilities
523,231 GBP2024-08-31
675,517 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
523,228 GBP2024-08-31
675,514 GBP2023-08-31
Equity
523,231 GBP2024-08-31
675,517 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,666 GBP2024-08-31
14,666 GBP2023-08-31
Plant and equipment
949,616 GBP2024-08-31
948,067 GBP2023-08-31
Office equipment
142,941 GBP2024-08-31
140,128 GBP2023-08-31
Motor vehicles
94,926 GBP2024-08-31
82,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,202,149 GBP2024-08-31
1,185,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,412 GBP2024-08-31
11,679 GBP2023-08-31
Plant and equipment
909,861 GBP2024-08-31
870,649 GBP2023-08-31
Office equipment
134,816 GBP2024-08-31
114,066 GBP2023-08-31
Motor vehicles
24,427 GBP2024-08-31
18,493 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,516 GBP2024-08-31
1,014,887 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,733 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
39,212 GBP2023-09-01 ~ 2024-08-31
Office equipment
20,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,254 GBP2024-08-31
2,987 GBP2023-08-31
Plant and equipment
39,755 GBP2024-08-31
77,418 GBP2023-08-31
Office equipment
8,125 GBP2024-08-31
26,062 GBP2023-08-31
Motor vehicles
70,499 GBP2024-08-31
64,440 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,580 GBP2024-08-31
3,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
168,130 GBP2024-08-31
35,566 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,068 GBP2024-08-31
58,068 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
27,222 GBP2023-08-31