Property, Plant & Equipment
91,372 GBP2024-08-31
92,979 GBP2023-08-31
Debtors
348 GBP2024-08-31
369 GBP2023-08-31
Cash at bank and in hand
12,326 GBP2024-08-31
9,325 GBP2023-08-31
Current Assets
12,674 GBP2024-08-31
9,694 GBP2023-08-31
Creditors
Current
44,954 GBP2024-08-31
54,932 GBP2023-08-31
Net Current Assets/Liabilities
-32,280 GBP2024-08-31
-45,238 GBP2023-08-31
Total Assets Less Current Liabilities
59,092 GBP2024-08-31
47,741 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
58,892 GBP2024-08-31
47,541 GBP2023-08-31
Equity
59,092 GBP2024-08-31
47,741 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,000 GBP2023-08-31
Plant and equipment
6,561 GBP2023-08-31
Furniture and fittings
2,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,959 GBP2024-08-31
5,808 GBP2023-08-31
Furniture and fittings
694 GBP2024-08-31
294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
86,000 GBP2024-08-31
86,000 GBP2023-08-31
Plant and equipment
602 GBP2024-08-31
753 GBP2023-08-31
Furniture and fittings
1,600 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,444 GBP2023-08-31
Computers
2,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,274 GBP2024-08-31
7,218 GBP2023-08-31
Computers
2,378 GBP2024-08-31
2,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,305 GBP2024-08-31
15,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,170 GBP2024-08-31
4,226 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
348 GBP2024-08-31
Amounts falling due within one year, Current
369 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,598 GBP2024-08-31
2,685 GBP2023-08-31
Other Creditors
Current
41,356 GBP2024-08-31
52,247 GBP2023-08-31