Property, Plant & Equipment
43,852 GBP2024-08-31
26,660 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
Current
13,325 GBP2024-08-31
Cash at bank and in hand
99,933 GBP2024-08-31
56,714 GBP2023-08-31
Current Assets
113,758 GBP2024-08-31
57,214 GBP2023-08-31
Net Current Assets/Liabilities
49,734 GBP2024-08-31
31,795 GBP2023-08-31
Total Assets Less Current Liabilities
93,586 GBP2024-08-31
58,455 GBP2023-08-31
Net Assets/Liabilities
85,254 GBP2024-08-31
53,123 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,008 GBP2024-08-31
2,207 GBP2023-08-31
Plant and equipment
108,463 GBP2024-08-31
86,583 GBP2023-08-31
Motor vehicles
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
122,971 GBP2024-08-31
99,290 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,398 GBP2024-08-31
1,596 GBP2023-08-31
Plant and equipment
66,221 GBP2024-08-31
62,528 GBP2023-08-31
Motor vehicles
10,500 GBP2024-08-31
8,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,119 GBP2024-08-31
72,630 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,693 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2024-08-31
611 GBP2023-08-31
Plant and equipment
42,242 GBP2024-08-31
24,055 GBP2023-08-31
Motor vehicles
1,994 GBP2023-08-31
Other types of inventories not specified separately
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,496 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,829 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
13,325 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31