Property, Plant & Equipment
17,665 GBP2024-08-31
19,508 GBP2023-08-31
Total Inventories
6,200 GBP2024-08-31
6,200 GBP2023-08-31
Debtors
8,242 GBP2024-08-31
32,653 GBP2023-08-31
Current assets - Investments
54 GBP2024-08-31
54 GBP2023-08-31
Cash at bank and in hand
8,640 GBP2024-08-31
10,148 GBP2023-08-31
Current Assets
23,136 GBP2024-08-31
49,055 GBP2023-08-31
Net Current Assets/Liabilities
-62,848 GBP2024-08-31
-42,095 GBP2023-08-31
Total Assets Less Current Liabilities
-45,183 GBP2024-08-31
-22,587 GBP2023-08-31
Net Assets/Liabilities
-463,793 GBP2024-08-31
-402,183 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-463,893 GBP2024-08-31
-402,283 GBP2023-08-31
Equity
-463,793 GBP2024-08-31
-402,183 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,822 GBP2024-08-31
96,386 GBP2023-08-31
Vehicles
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,422 GBP2024-08-31
97,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,629 GBP2024-08-31
77,507 GBP2023-08-31
Vehicles
1,128 GBP2024-08-31
971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,757 GBP2024-08-31
78,478 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,122 GBP2023-09-01 ~ 2024-08-31
Vehicles
157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,193 GBP2024-08-31
18,879 GBP2023-08-31
Vehicles
472 GBP2024-08-31
629 GBP2023-08-31
Trade Debtors/Trade Receivables
30,411 GBP2023-08-31
Other Debtors
8,242 GBP2024-08-31
2,242 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,722 GBP2024-08-31
84,744 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,262 GBP2024-08-31
6,406 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
31,959 GBP2024-08-31
37,727 GBP2023-08-31
Other Creditors
Amounts falling due after one year
207,037 GBP2024-08-31
252,191 GBP2023-08-31