Property, Plant & Equipment
132,409 GBP2024-08-31
93,580 GBP2023-08-31
Investment Property
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Fixed Assets
232,409 GBP2024-08-31
193,580 GBP2023-08-31
Total Inventories
10,500 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
96,663 GBP2024-08-31
123,516 GBP2023-08-31
Cash at bank and in hand
30,997 GBP2024-08-31
69,780 GBP2023-08-31
Current Assets
138,160 GBP2024-08-31
198,796 GBP2023-08-31
Creditors
Current
151,222 GBP2024-08-31
166,017 GBP2023-08-31
Net Current Assets/Liabilities
-13,062 GBP2024-08-31
32,779 GBP2023-08-31
Total Assets Less Current Liabilities
219,347 GBP2024-08-31
226,359 GBP2023-08-31
Net Assets/Liabilities
91,167 GBP2024-08-31
136,971 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,509 GBP2024-08-31
108,313 GBP2023-08-31
Equity
91,167 GBP2024-08-31
136,971 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,145 GBP2024-08-31
190,988 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,736 GBP2024-08-31
97,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
132,409 GBP2024-08-31
93,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,056 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,056 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,379 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,677 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
39,311 GBP2023-08-31
Investment Property - Fair Value Model
100,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,122 GBP2024-08-31
Current, Amounts falling due within one year
76,475 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
48,541 GBP2024-08-31
Current, Amounts falling due within one year
47,041 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
96,663 GBP2024-08-31
Current, Amounts falling due within one year
123,516 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,482 GBP2024-08-31
9,251 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,657 GBP2024-08-31
19,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,707 GBP2024-08-31
56,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,169 GBP2024-08-31
78,714 GBP2023-08-31
Other Creditors
Current
58,207 GBP2024-08-31
2,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,184 GBP2024-08-31
19,899 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
102,357 GBP2024-08-31
49,367 GBP2023-08-31