Property, Plant & Equipment
18,583 GBP2024-08-31
8,984 GBP2023-08-31
Debtors
517 GBP2023-08-31
Cash at bank and in hand
31,893 GBP2024-08-31
36,997 GBP2023-08-31
Current Assets
31,893 GBP2024-08-31
37,514 GBP2023-08-31
Net Current Assets/Liabilities
18,215 GBP2024-08-31
20,679 GBP2023-08-31
Total Assets Less Current Liabilities
36,798 GBP2024-08-31
29,663 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,458 GBP2024-08-31
-5,365 GBP2023-08-31
Net Assets/Liabilities
15,809 GBP2024-08-31
22,591 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
15,807 GBP2024-08-31
22,589 GBP2023-08-31
Equity
15,809 GBP2024-08-31
22,591 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050 GBP2024-08-31
3,050 GBP2023-08-31
Plant and equipment
24,000 GBP2024-08-31
19,000 GBP2023-08-31
Vehicles
1,674 GBP2024-08-31
1,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,724 GBP2024-08-31
23,616 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,744 GBP2024-08-31
2,493 GBP2023-08-31
Plant and equipment
6,000 GBP2024-08-31
10,984 GBP2023-08-31
Vehicles
1,397 GBP2024-08-31
1,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,141 GBP2024-08-31
14,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
306 GBP2024-08-31
557 GBP2023-08-31
Plant and equipment
18,000 GBP2024-08-31
8,016 GBP2023-08-31
Vehicles
277 GBP2024-08-31
411 GBP2023-08-31
Other Debtors
517 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,961 GBP2024-08-31
3,526 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,580 GBP2024-08-31
12,206 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,137 GBP2024-08-31
1,103 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,458 GBP2024-08-31
5,365 GBP2023-08-31