Property, Plant & Equipment
44,120 GBP2024-08-31
39,210 GBP2023-08-31
Fixed Assets
44,120 GBP2024-08-31
39,210 GBP2023-08-31
Total Inventories
16,874 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Cash at bank and in hand
4,707 GBP2024-08-31
12,142 GBP2023-08-31
Current Assets
56,581 GBP2024-08-31
50,642 GBP2023-08-31
Creditors
-63,778 GBP2024-08-31
-30,468 GBP2023-08-31
Net Current Assets/Liabilities
-7,197 GBP2024-08-31
20,174 GBP2023-08-31
Total Assets Less Current Liabilities
36,923 GBP2024-08-31
59,384 GBP2023-08-31
Creditors
Non-current
-35,501 GBP2024-08-31
-40,084 GBP2023-08-31
Net Assets/Liabilities
1,422 GBP2024-08-31
19,300 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,322 GBP2024-08-31
19,200 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,568 GBP2024-08-31
62,568 GBP2023-08-31
Motor vehicles
15,650 GBP2024-08-31
5,850 GBP2023-08-31
Furniture and fittings
18,398 GBP2024-08-31
18,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,616 GBP2024-08-31
86,816 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,237 GBP2024-08-31
33,405 GBP2023-08-31
Motor vehicles
783 GBP2024-08-31
3,205 GBP2023-08-31
Furniture and fittings
12,476 GBP2024-08-31
10,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,496 GBP2024-08-31
47,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,832 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
783 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,331 GBP2024-08-31
29,163 GBP2023-08-31
Motor vehicles
14,867 GBP2024-08-31
2,645 GBP2023-08-31
Furniture and fittings
5,922 GBP2024-08-31
7,402 GBP2023-08-31
Raw Materials
16,874 GBP2024-08-31
3,500 GBP2023-08-31
Prepayments/Accrued Income
Current
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,628 GBP2024-08-31
9,273 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,014 GBP2024-08-31
8,081 GBP2023-08-31
Creditors
Current
63,778 GBP2024-08-31
30,468 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,501 GBP2024-08-31
40,084 GBP2023-08-31