Property, Plant & Equipment
14,750 GBP2024-08-31
19,745 GBP2023-08-31
Debtors
49,457 GBP2024-08-31
53,900 GBP2023-08-31
Cash at bank and in hand
6,038 GBP2024-08-31
1,133 GBP2023-08-31
Current Assets
55,495 GBP2024-08-31
55,033 GBP2023-08-31
Creditors
Current
267,801 GBP2024-08-31
268,300 GBP2023-08-31
Net Current Assets/Liabilities
-212,306 GBP2024-08-31
-213,267 GBP2023-08-31
Total Assets Less Current Liabilities
-197,556 GBP2024-08-31
-193,522 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-197,656 GBP2024-08-31
-193,622 GBP2023-08-31
Equity
-197,556 GBP2024-08-31
-193,522 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,640 GBP2024-08-31
52,782 GBP2023-08-31
Furniture and fittings
513 GBP2023-08-31
Motor vehicles
7,708 GBP2024-08-31
7,708 GBP2023-08-31
Computers
11,412 GBP2024-08-31
11,412 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,760 GBP2024-08-31
72,415 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,142 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,919 GBP2024-08-31
34,544 GBP2023-08-31
Furniture and fittings
378 GBP2023-08-31
Motor vehicles
6,679 GBP2024-08-31
6,336 GBP2023-08-31
Computers
11,412 GBP2024-08-31
11,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,010 GBP2024-08-31
52,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,719 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
135 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,344 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,721 GBP2024-08-31
18,238 GBP2023-08-31
Motor vehicles
1,029 GBP2024-08-31
1,372 GBP2023-08-31
Furniture and fittings
135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
47,814 GBP2024-08-31
52,576 GBP2023-08-31
Other Debtors
Current
412 GBP2024-08-31
100 GBP2023-08-31
Prepayments/Accrued Income
Current
1,231 GBP2024-08-31
1,152 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
49,457 GBP2024-08-31
53,900 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,123 GBP2024-08-31
6,173 GBP2023-08-31
Other Taxation & Social Security Payable
Current
427 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
806 GBP2024-08-31
968 GBP2023-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
3,360 GBP2023-08-31