Property, Plant & Equipment
67,941 GBP2024-08-31
65,441 GBP2023-08-31
Fixed Assets
67,941 GBP2024-08-31
65,441 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Amounts falling due within one year
162,520 GBP2024-08-31
242,672 GBP2023-08-31
Cash at bank and in hand
176,299 GBP2024-08-31
188,089 GBP2023-08-31
Current Assets
343,819 GBP2024-08-31
435,761 GBP2023-08-31
Net Current Assets/Liabilities
259,710 GBP2024-08-31
322,599 GBP2023-08-31
Total Assets Less Current Liabilities
327,651 GBP2024-08-31
388,040 GBP2023-08-31
Net Assets/Liabilities
276,755 GBP2024-08-31
331,557 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
276,754 GBP2024-08-31
331,556 GBP2023-08-31
Equity
276,755 GBP2024-08-31
331,557 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,430 GBP2024-08-31
69,574 GBP2023-08-31
Motor cars
78,307 GBP2024-08-31
82,117 GBP2023-08-31
Computers
4,156 GBP2024-08-31
3,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,893 GBP2024-08-31
155,547 GBP2023-08-31
Property, Plant & Equipment - Disposals
-25,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,808 GBP2024-08-31
43,267 GBP2023-08-31
Motor cars
36,906 GBP2024-08-31
43,907 GBP2023-08-31
Computers
3,238 GBP2024-08-31
2,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,952 GBP2024-08-31
90,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,541 GBP2023-09-01 ~ 2024-08-31
Computers
306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,622 GBP2024-08-31
26,307 GBP2023-08-31
Motor cars
41,401 GBP2024-08-31
38,210 GBP2023-08-31
Computers
918 GBP2024-08-31
924 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
44,879 GBP2024-08-31
30,349 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,465 GBP2024-08-31
15,313 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,020 GBP2024-08-31
28,067 GBP2023-08-31