Property, Plant & Equipment
184,657 GBP2024-08-31
142,898 GBP2023-08-31
Total Inventories
639,856 GBP2024-08-31
1,927,300 GBP2023-08-31
Debtors
Current
27,169 GBP2023-08-31
Cash at bank and in hand
1,200,269 GBP2024-08-31
34,656 GBP2023-08-31
Current Assets
1,840,125 GBP2024-08-31
1,989,125 GBP2023-08-31
Net Current Assets/Liabilities
947,283 GBP2024-08-31
840,510 GBP2023-08-31
Total Assets Less Current Liabilities
1,131,940 GBP2024-08-31
983,408 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-42,853 GBP2024-08-31
Net Assets/Liabilities
1,042,887 GBP2024-08-31
920,320 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,042,787 GBP2024-08-31
920,220 GBP2023-08-31
Equity
1,042,887 GBP2024-08-31
920,320 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
29,963 GBP2023-09-01 ~ 2024-08-31
22,504 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,991 GBP2024-08-31
207,756 GBP2023-08-31
Motor vehicles
21,795 GBP2024-08-31
21,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
286,786 GBP2024-08-31
229,551 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,334 GBP2024-08-31
65,765 GBP2023-08-31
Motor vehicles
21,795 GBP2024-08-31
20,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,129 GBP2024-08-31
86,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,056 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
184,657 GBP2024-08-31
141,991 GBP2023-08-31
Motor vehicles
907 GBP2023-08-31
Value of work in progress
639,856 GBP2024-08-31
1,927,300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,169 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,169 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
16,189 GBP2024-08-31
Non-current, Amounts falling due after one year
42,853 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