Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
159,039 GBP2024-08-31
133,142 GBP2023-08-31
Fixed Assets
159,039 GBP2024-08-31
133,142 GBP2023-08-31
Debtors
Current
104,040 GBP2024-08-31
238,893 GBP2023-08-31
Cash at bank and in hand
231,470 GBP2024-08-31
84,249 GBP2023-08-31
Current Assets
335,510 GBP2024-08-31
323,142 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-397,135 GBP2023-08-31
Net Current Assets/Liabilities
-78,689 GBP2024-08-31
-73,993 GBP2023-08-31
Total Assets Less Current Liabilities
80,350 GBP2024-08-31
59,149 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-08-31
Net Assets/Liabilities
38,249 GBP2024-08-31
14,848 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
38,247 GBP2024-08-31
14,846 GBP2023-08-31
Equity
38,249 GBP2024-08-31
14,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,250 GBP2024-08-31
178,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,163 GBP2024-08-31
178,750 GBP2023-08-31
Motor vehicles
41,913 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,890 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
23,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,234 GBP2024-08-31
Motor vehicles
4,890 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,124 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
122,016 GBP2024-08-31
133,142 GBP2023-08-31
Motor vehicles
37,023 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
53,185 GBP2024-08-31
27,116 GBP2023-08-31
Other Debtors
Current
50,855 GBP2024-08-31
211,777 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
297,580 GBP2024-08-31
287,785 GBP2023-08-31
Taxation/Social Security Payable
Current
2,985 GBP2024-08-31
Other Creditors
Current
100,134 GBP2024-08-31
96,500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-08-31
2,850 GBP2023-08-31
Creditors
Current
414,199 GBP2024-08-31
397,135 GBP2023-08-31
Bank Borrowings
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Creditors
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31