Property, Plant & Equipment
2,378,412 GBP2024-08-31
2,068,215 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
57,772 GBP2023-08-31
Debtors
17,589 GBP2024-08-31
2,309 GBP2023-08-31
Cash at bank and in hand
5,851 GBP2024-08-31
3,113 GBP2023-08-31
Current Assets
23,940 GBP2024-08-31
63,194 GBP2023-08-31
Net Current Assets/Liabilities
-703,590 GBP2024-08-31
-554,817 GBP2023-08-31
Total Assets Less Current Liabilities
1,674,822 GBP2024-08-31
1,513,398 GBP2023-08-31
Net Assets/Liabilities
56,929 GBP2024-08-31
-157,404 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
320,000 GBP2024-08-31
Retained earnings (accumulated losses)
-263,171 GBP2024-08-31
-157,504 GBP2023-08-31
Equity
56,929 GBP2024-08-31
-157,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,529 GBP2024-08-31
3,529 GBP2023-08-31
Motor vehicles
56,839 GBP2024-08-31
56,839 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,408,846 GBP2024-08-31
2,088,846 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,412 GBP2024-08-31
2,215 GBP2023-08-31
Motor vehicles
28,022 GBP2024-08-31
18,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,434 GBP2024-08-31
20,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2024-08-31
1,314 GBP2023-08-31
Motor vehicles
28,817 GBP2024-08-31
38,423 GBP2023-08-31
Raw materials and consumables
57,772 GBP2023-08-31
Finished Goods
500 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,280 GBP2024-08-31
Other Debtors
Amounts falling due within one year
220 GBP2024-08-31
220 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,059 GBP2024-08-31
2,059 GBP2023-08-31
Debtors
Amounts falling due within one year
17,589 GBP2024-08-31
2,309 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,086 GBP2024-08-31
5,086 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
479 GBP2024-08-31
479 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31