Property, Plant & Equipment
682,016 GBP2024-08-31
692,687 GBP2023-08-31
Debtors
205,472 GBP2024-08-31
190,523 GBP2023-08-31
Cash at bank and in hand
13,174 GBP2024-08-31
2,526 GBP2023-08-31
Current Assets
218,646 GBP2024-08-31
193,049 GBP2023-08-31
Net Current Assets/Liabilities
-321,701 GBP2024-08-31
-363,721 GBP2023-08-31
Total Assets Less Current Liabilities
360,315 GBP2024-08-31
328,966 GBP2023-08-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-08-31
-200,000 GBP2023-08-31
Net Assets/Liabilities
135,256 GBP2024-08-31
103,907 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-08-31
650,000 GBP2023-08-31
Motor vehicles
59,390 GBP2024-08-31
59,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
709,390 GBP2024-08-31
709,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,374 GBP2024-08-31
16,703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,374 GBP2024-08-31
16,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-08-31
650,000 GBP2023-08-31
Motor vehicles
32,016 GBP2024-08-31
42,687 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
730 GBP2024-08-31
1,250 GBP2023-08-31
Debtors
Amounts falling due within one year
203,973 GBP2024-08-31
189,492 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
930 GBP2024-08-31
907 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,459 GBP2024-08-31
130,459 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,450 GBP2024-08-31
3,411 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
390,027 GBP2024-08-31
415,293 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-08-31
700 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31