Property, Plant & Equipment
56,045 GBP2024-08-31
66,293 GBP2023-08-31
Fixed Assets
56,045 GBP2024-08-31
66,293 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
3,097 GBP2023-08-31
Debtors
24,082 GBP2024-08-31
26,225 GBP2023-08-31
Cash at bank and in hand
147,798 GBP2024-08-31
133,949 GBP2023-08-31
Current Assets
176,880 GBP2024-08-31
163,271 GBP2023-08-31
Creditors
Current
133,513 GBP2024-08-31
119,109 GBP2023-08-31
Net Current Assets/Liabilities
43,367 GBP2024-08-31
44,162 GBP2023-08-31
Total Assets Less Current Liabilities
99,412 GBP2024-08-31
110,455 GBP2023-08-31
Net Assets/Liabilities
70,160 GBP2024-08-31
70,297 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
70,060 GBP2024-08-31
70,197 GBP2023-08-31
Equity
70,160 GBP2024-08-31
70,297 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,887 GBP2024-08-31
154,027 GBP2023-08-31
Furniture and fittings
14,931 GBP2024-08-31
14,931 GBP2023-08-31
Motor vehicles
30,444 GBP2024-08-31
30,444 GBP2023-08-31
Computers
3,138 GBP2024-08-31
2,648 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
204,400 GBP2024-08-31
202,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,692 GBP2024-08-31
113,250 GBP2023-08-31
Furniture and fittings
12,683 GBP2024-08-31
12,120 GBP2023-08-31
Motor vehicles
12,265 GBP2024-08-31
7,739 GBP2023-08-31
Computers
2,715 GBP2024-08-31
2,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,355 GBP2024-08-31
135,757 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,442 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
563 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,526 GBP2023-09-01 ~ 2024-08-31
Computers
67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,195 GBP2024-08-31
40,777 GBP2023-08-31
Furniture and fittings
2,248 GBP2024-08-31
2,811 GBP2023-08-31
Motor vehicles
18,179 GBP2024-08-31
22,705 GBP2023-08-31
Computers
423 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,690 GBP2024-08-31
19,004 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,392 GBP2024-08-31
7,221 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,082 GBP2024-08-31
26,225 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,678 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,987 GBP2024-08-31
58,817 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,063 GBP2024-08-31
42,458 GBP2023-08-31
Other Creditors
Current
16,785 GBP2024-08-31
1,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-08-31
28,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,049 GBP2024-08-31