Property, Plant & Equipment
63,440 GBP2024-08-30
98,639 GBP2023-08-30
Debtors
666,383 GBP2024-08-30
299,475 GBP2023-08-30
Cash at bank and in hand
7,385 GBP2024-08-30
4,181 GBP2023-08-30
Current Assets
673,768 GBP2024-08-30
394,556 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-602,395 GBP2024-08-30
-276,776 GBP2023-08-30
Net Current Assets/Liabilities
71,373 GBP2024-08-30
117,780 GBP2023-08-30
Total Assets Less Current Liabilities
134,813 GBP2024-08-30
216,419 GBP2023-08-30
Net Assets/Liabilities
118,953 GBP2024-08-30
182,009 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
118,853 GBP2024-08-30
181,909 GBP2023-08-30
Equity
118,953 GBP2024-08-30
182,009 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,852 GBP2023-08-30
Furniture and fittings
9,630 GBP2023-08-30
Motor vehicles
18,650 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
273,132 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,778 GBP2024-08-30
163,309 GBP2023-08-30
Furniture and fittings
9,630 GBP2024-08-30
9,630 GBP2023-08-30
Motor vehicles
5,284 GBP2024-08-30
1,554 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,692 GBP2024-08-30
174,493 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,469 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
0 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
3,730 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,199 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
50,074 GBP2024-08-30
81,543 GBP2023-08-30
Furniture and fittings
0 GBP2024-08-30
0 GBP2023-08-30
Motor vehicles
13,366 GBP2024-08-30
17,096 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-08-30
219,800 GBP2023-08-30
Prepayments/Accrued Income
Current
1,286 GBP2024-08-30
44 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-30
31,693 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
11,856 GBP2024-08-30
10,944 GBP2023-08-30
Trade Creditors/Trade Payables
Current
9 GBP2024-08-30
0 GBP2023-08-30
Corporation Tax Payable
Current
23,401 GBP2024-08-30
26,583 GBP2023-08-30
Other Taxation & Social Security Payable
Current
97,267 GBP2024-08-30
112,914 GBP2023-08-30
Other Creditors
Current
466,562 GBP2024-08-30
85,100 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-08-30
3,000 GBP2023-08-30
Creditors
Current
602,395 GBP2024-08-30
276,776 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-30
11,856 GBP2023-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,856 GBP2024-08-30
10,944 GBP2023-08-30
Minimum gross finance lease payments owing
11,856 GBP2024-08-30
22,800 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30
100 shares2023-08-30