Property, Plant & Equipment
54,710 GBP2023-08-31
Debtors
13,554 GBP2024-05-31
2,949 GBP2023-08-31
Cash at bank and in hand
20,836 GBP2024-05-31
38,422 GBP2023-08-31
Current Assets
34,390 GBP2024-05-31
41,371 GBP2023-08-31
Creditors
Current
47,654 GBP2024-05-31
36,305 GBP2023-08-31
Net Current Assets/Liabilities
-13,264 GBP2024-05-31
5,066 GBP2023-08-31
Total Assets Less Current Liabilities
-13,264 GBP2024-05-31
59,776 GBP2023-08-31
Creditors
Non-current
-23,333 GBP2023-08-31
Net Assets/Liabilities
-13,264 GBP2024-05-31
23,213 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-13,364 GBP2024-05-31
23,113 GBP2023-08-31
Equity
-13,264 GBP2024-05-31
23,213 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-05-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,113 GBP2023-08-31
Furniture and fittings
6,041 GBP2023-08-31
Motor vehicles
35,757 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,911 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,263 GBP2023-09-01 ~ 2024-05-31
Furniture and fittings
-7,023 GBP2023-09-01 ~ 2024-05-31
Motor vehicles
-35,757 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-143,043 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,466 GBP2023-08-31
Furniture and fittings
2,237 GBP2023-08-31
Motor vehicles
9,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,201 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,466 GBP2023-09-01 ~ 2024-05-31
Furniture and fittings
-2,237 GBP2023-09-01 ~ 2024-05-31
Motor vehicles
-9,498 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,201 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,647 GBP2023-08-31
Furniture and fittings
3,804 GBP2023-08-31
Motor vehicles
26,259 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,554 GBP2024-05-31
Current, Amounts falling due within one year
2,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2024-05-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,788 GBP2024-05-31
11,616 GBP2023-08-31
Other Creditors
Current
10,533 GBP2024-05-31
14,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-08-31