Property, Plant & Equipment
106,252 GBP2024-08-31
125,561 GBP2023-08-31
Total Inventories
2,168 GBP2024-08-31
2,567 GBP2023-08-31
Debtors
61,966 GBP2024-08-31
211,416 GBP2023-08-31
Cash at bank and in hand
5,004 GBP2024-08-31
1,052 GBP2023-08-31
Current Assets
69,138 GBP2024-08-31
215,035 GBP2023-08-31
Creditors
Current
168,050 GBP2024-08-31
243,594 GBP2023-08-31
Net Current Assets/Liabilities
-98,912 GBP2024-08-31
-28,559 GBP2023-08-31
Total Assets Less Current Liabilities
7,340 GBP2024-08-31
97,002 GBP2023-08-31
Creditors
Non-current
-40,000 GBP2024-08-31
-80,000 GBP2023-08-31
Net Assets/Liabilities
-32,660 GBP2024-08-31
9,583 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
69,950 GBP2024-08-31
69,950 GBP2023-08-31
Retained earnings (accumulated losses)
-102,810 GBP2024-08-31
-60,567 GBP2023-08-31
Equity
-32,660 GBP2024-08-31
9,583 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,206 GBP2024-08-31
180,206 GBP2023-08-31
Furniture and fittings
154 GBP2024-08-31
8,362 GBP2023-08-31
Motor vehicles
44,064 GBP2024-08-31
44,064 GBP2023-08-31
Computers
8,651 GBP2024-08-31
8,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
233,075 GBP2024-08-31
241,283 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,862 GBP2024-08-31
72,202 GBP2023-08-31
Furniture and fittings
3,724 GBP2024-08-31
2,177 GBP2023-08-31
Motor vehicles
35,586 GBP2024-08-31
32,760 GBP2023-08-31
Computers
8,651 GBP2024-08-31
8,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,823 GBP2024-08-31
115,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,660 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,547 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,826 GBP2023-09-01 ~ 2024-08-31
Computers
68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
101,344 GBP2024-08-31
108,004 GBP2023-08-31
Furniture and fittings
-3,570 GBP2024-08-31
6,185 GBP2023-08-31
Motor vehicles
8,478 GBP2024-08-31
11,304 GBP2023-08-31
Computers
68 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,614 GBP2024-08-31
46,224 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,494 GBP2024-08-31
32,327 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,966 GBP2024-08-31
211,416 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
52,722 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
747 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,679 GBP2024-08-31
64,426 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,500 GBP2024-08-31
65,704 GBP2023-08-31
Other Creditors
Current
61,871 GBP2024-08-31
59,995 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-08-31
80,000 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-42,243 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-42,243 GBP2023-09-01 ~ 2024-08-31