Property, Plant & Equipment
53,380 GBP2024-08-31
65,471 GBP2023-08-31
Debtors
-116,610 GBP2024-08-31
-116,610 GBP2023-08-31
Cash at bank and in hand
321 GBP2024-08-31
22 GBP2023-08-31
Current Assets
-116,289 GBP2024-08-31
-116,588 GBP2023-08-31
Net Current Assets/Liabilities
-277,235 GBP2024-08-31
-250,592 GBP2023-08-31
Total Assets Less Current Liabilities
-223,855 GBP2024-08-31
-185,121 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,368 GBP2024-08-31
-9,118 GBP2023-08-31
Net Assets/Liabilities
-234,752 GBP2024-08-31
-195,033 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-234,753 GBP2024-08-31
-195,034 GBP2023-08-31
Equity
-234,752 GBP2024-08-31
-195,033 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,855 GBP2024-08-31
86,855 GBP2023-08-31
Vehicles
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,355 GBP2024-08-31
99,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,975 GBP2024-08-31
26,384 GBP2023-08-31
Vehicles
10,000 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,975 GBP2024-08-31
33,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,591 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,880 GBP2024-08-31
60,471 GBP2023-08-31
Vehicles
2,500 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
-116,610 GBP2024-08-31
-116,610 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
29,923 GBP2024-08-31
29,802 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,226 GBP2024-08-31
6,496 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,273 GBP2024-08-31
825 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
790 GBP2024-08-31
974 GBP2023-08-31
Other Creditors
Amounts falling due within one year
122,734 GBP2024-08-31
95,907 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,368 GBP2024-08-31
9,118 GBP2023-08-31