Property, Plant & Equipment
27,151 GBP2024-08-31
215,985 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
32,994 GBP2024-08-31
35,608 GBP2023-08-31
Cash at bank and in hand
1,344 GBP2024-08-31
2,583 GBP2023-08-31
Current Assets
44,338 GBP2024-08-31
48,191 GBP2023-08-31
Net Current Assets/Liabilities
-20,144 GBP2024-08-31
16,886 GBP2023-08-31
Total Assets Less Current Liabilities
7,007 GBP2024-08-31
232,871 GBP2023-08-31
Net Assets/Liabilities
-216,506 GBP2024-08-31
-84,792 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-216,606 GBP2024-08-31
-84,892 GBP2023-08-31
Equity
-216,506 GBP2024-08-31
-84,792 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,792 GBP2023-08-31
Plant and equipment
36,436 GBP2024-08-31
35,687 GBP2023-08-31
Vehicles
21,458 GBP2024-08-31
21,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,894 GBP2024-08-31
241,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,624 GBP2024-08-31
15,481 GBP2023-08-31
Vehicles
12,119 GBP2024-08-31
10,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,743 GBP2024-08-31
25,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,812 GBP2024-08-31
20,206 GBP2023-08-31
Vehicles
9,339 GBP2024-08-31
10,987 GBP2023-08-31
Land and buildings
184,792 GBP2023-08-31
Other Debtors
32,994 GBP2024-08-31
35,608 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
33 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,519 GBP2024-08-31
5,308 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,929 GBP2024-08-31
25,996 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1 GBP2024-08-31
1 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-08-31
54,878 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,919 GBP2024-08-31
10,529 GBP2023-08-31
Other Creditors
Amounts falling due after one year
183,261 GBP2024-08-31
252,256 GBP2023-08-31