Property, Plant & Equipment
99,600 GBP2024-08-31
98,364 GBP2023-08-31
Fixed Assets
99,600 GBP2024-08-31
98,364 GBP2023-08-31
Total Inventories
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
63,203 GBP2024-08-31
18,028 GBP2023-08-31
Cash at bank and in hand
78 GBP2024-08-31
22 GBP2023-08-31
Current Assets
71,281 GBP2024-08-31
26,050 GBP2023-08-31
Creditors
-187,673 GBP2024-08-31
-141,772 GBP2023-08-31
Net Current Assets/Liabilities
-116,392 GBP2024-08-31
-115,722 GBP2023-08-31
Total Assets Less Current Liabilities
-16,792 GBP2024-08-31
-17,358 GBP2023-08-31
Net Assets/Liabilities
-63,741 GBP2024-08-31
-83,951 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-63,841 GBP2024-08-31
-84,051 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-08-31
54,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-08-31
54,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,861 GBP2023-08-31
Plant and equipment
3,183 GBP2024-08-31
3,183 GBP2023-08-31
Motor vehicles
11,649 GBP2024-08-31
9,500 GBP2023-08-31
Computers
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,693 GBP2024-08-31
111,544 GBP2023-08-31
Land and buildings, Owned/Freehold
96,861 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,617 GBP2024-08-31
2,428 GBP2023-08-31
Motor vehicles
9,476 GBP2024-08-31
8,752 GBP2023-08-31
Computers
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,093 GBP2024-08-31
13,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,861 GBP2024-08-31
Plant and equipment
566 GBP2024-08-31
755 GBP2023-08-31
Motor vehicles
2,173 GBP2024-08-31
748 GBP2023-08-31
Owned/Freehold, Land and buildings
96,861 GBP2023-08-31
Value of work in progress
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,955 GBP2024-08-31
10,795 GBP2023-08-31
Other Debtors
Current
5,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,248 GBP2024-08-31
2,233 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,461 GBP2024-08-31
83,338 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,711 GBP2024-08-31
18,938 GBP2023-08-31
Other Remaining Borrowings
Current
10,093 GBP2024-08-31
10,520 GBP2023-08-31
Corporation Tax Payable
Current
80 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,033 GBP2024-08-31
17,618 GBP2023-08-31
Amount of value-added tax that is payable
Current
19,119 GBP2024-08-31
9,904 GBP2023-08-31
Other Creditors
Current
2,700 GBP2024-08-31
-76 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,556 GBP2024-08-31
1,450 GBP2023-08-31
Creditors
Current
187,673 GBP2024-08-31
141,772 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Remaining Borrowings
Non-current
39,449 GBP2024-08-31
49,093 GBP2023-08-31