Property, Plant & Equipment
49,834 GBP2024-08-31
57,317 GBP2023-08-31
Fixed Assets
49,834 GBP2024-08-31
57,317 GBP2023-08-31
Debtors
27,075 GBP2024-08-31
109,297 GBP2023-08-31
Cash at bank and in hand
14,097 GBP2024-08-31
38,128 GBP2023-08-31
Current Assets
41,172 GBP2024-08-31
147,425 GBP2023-08-31
Net Current Assets/Liabilities
-20,523 GBP2024-08-31
96,132 GBP2023-08-31
Total Assets Less Current Liabilities
29,311 GBP2024-08-31
153,449 GBP2023-08-31
Net Assets/Liabilities
9,352 GBP2024-08-31
133,349 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
9,152 GBP2024-08-31
133,149 GBP2023-08-31
Equity
9,352 GBP2024-08-31
133,349 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
2,695 GBP2024-08-31
2,695 GBP2023-08-31
Intangible Assets - Gross Cost
2,695 GBP2024-08-31
2,695 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,695 GBP2024-08-31
2,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,815 GBP2024-08-31
48,815 GBP2023-08-31
Plant and equipment
35,400 GBP2024-08-31
35,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,215 GBP2024-08-31
84,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,779 GBP2024-08-31
1,897 GBP2023-08-31
Plant and equipment
27,602 GBP2024-08-31
25,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,381 GBP2024-08-31
26,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,882 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
42,036 GBP2024-08-31
46,918 GBP2023-08-31
Plant and equipment
7,798 GBP2024-08-31
10,399 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
46,918 GBP2024-08-31
46,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,865 GBP2024-08-31
11,685 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210 GBP2024-08-31
3,453 GBP2023-08-31
Debtors
Amounts falling due within one year
27,075 GBP2024-08-31
109,297 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,708 GBP2024-08-31
7,699 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
28,823 GBP2024-08-31
16,778 GBP2023-08-31
Other Creditors
Amounts falling due within one year
408 GBP2024-08-31
836 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,099 GBP2024-08-31
12,527 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-09-01 ~ 2024-08-31