Average Number of Employees
12023-09-01 ~ 2024-11-30
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
52,821 GBP2023-08-31
Debtors
32,121 GBP2023-08-31
Cash at bank and in hand
32,579 GBP2024-11-30
41,009 GBP2023-08-31
Current Assets
32,579 GBP2024-11-30
73,130 GBP2023-08-31
Creditors
Amounts falling due within one year
28,707 GBP2024-11-30
41,985 GBP2023-08-31
Net Current Assets/Liabilities
3,872 GBP2024-11-30
31,145 GBP2023-08-31
Total Assets Less Current Liabilities
3,872 GBP2024-11-30
83,966 GBP2023-08-31
Creditors
Amounts falling due after one year
12,250 GBP2023-08-31
Net Assets/Liabilities
3,872 GBP2024-11-30
61,680 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,772 GBP2024-11-30
61,580 GBP2023-08-31
Equity
3,872 GBP2024-11-30
61,680 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-11-30
Motor vehicles
20.002023-09-01 ~ 2024-11-30
Office equipment
20.002023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,788 GBP2023-08-31
Motor vehicles
6,490 GBP2023-08-31
Office equipment
32,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,918 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,788 GBP2023-09-01 ~ 2024-11-30
Motor vehicles
-6,490 GBP2023-09-01 ~ 2024-11-30
Office equipment
-32,640 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-164,918 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,197 GBP2023-08-31
Motor vehicles
3,832 GBP2023-08-31
Office equipment
25,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,097 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,197 GBP2023-09-01 ~ 2024-11-30
Motor vehicles
-3,832 GBP2023-09-01 ~ 2024-11-30
Office equipment
-25,068 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,097 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
42,591 GBP2023-08-31
Motor vehicles
2,658 GBP2023-08-31
Office equipment
7,572 GBP2023-08-31
Trade Debtors/Trade Receivables
26,234 GBP2023-08-31
Other Debtors
5,887 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,259 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,376 GBP2024-11-30
22,117 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,331 GBP2024-11-30
4,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,250 GBP2023-08-31
Advances or credits given to directors
-17,259 GBP2024-11-30
-3,049 GBP2023-08-31
-1,483 GBP2022-08-31
Advances or credits made to directors during the period
-14,210 GBP2023-09-01 ~ 2024-11-30
-1,566 GBP2022-09-01 ~ 2023-08-31