Property, Plant & Equipment
10,101 GBP2024-08-31
8,722 GBP2023-08-31
Debtors
0 GBP2024-08-31
3,738 GBP2023-08-31
Cash at bank and in hand
86,449 GBP2024-08-31
87,126 GBP2023-08-31
Current Assets
86,449 GBP2024-08-31
90,864 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-47,479 GBP2024-08-31
-47,697 GBP2023-08-31
Net Current Assets/Liabilities
38,970 GBP2024-08-31
43,167 GBP2023-08-31
Total Assets Less Current Liabilities
49,071 GBP2024-08-31
51,889 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,352 GBP2024-08-31
-20,884 GBP2023-08-31
Net Assets/Liabilities
32,800 GBP2024-08-31
29,383 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
32,700 GBP2024-08-31
29,283 GBP2023-08-31
Equity
32,800 GBP2024-08-31
29,383 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,511 GBP2024-08-31
12,764 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,511 GBP2024-08-31
27,764 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,156 GBP2024-08-31
10,370 GBP2023-08-31
Motor vehicles
10,254 GBP2024-08-31
8,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,410 GBP2024-08-31
19,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,355 GBP2024-08-31
2,394 GBP2023-08-31
Motor vehicles
4,746 GBP2024-08-31
6,328 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
3,738 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2024-08-31
9,991 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,296 GBP2024-08-31
1,350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
632 GBP2024-08-31
154 GBP2023-08-31
Other Creditors
Current
35,399 GBP2024-08-31
36,202 GBP2023-08-31
Creditors
Current
47,479 GBP2024-08-31
47,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,352 GBP2024-08-31
20,884 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31