Property, Plant & Equipment
208,418 GBP2024-08-31
192,232 GBP2023-08-31
Debtors
46,560 GBP2024-08-31
114,840 GBP2023-08-31
Cash at bank and in hand
3,651 GBP2024-08-31
41,241 GBP2023-08-31
Current Assets
74,544 GBP2024-08-31
174,911 GBP2023-08-31
Net Current Assets/Liabilities
-29,246 GBP2024-08-31
93,468 GBP2023-08-31
Total Assets Less Current Liabilities
179,172 GBP2024-08-31
285,700 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-103,997 GBP2024-08-31
Net Assets/Liabilities
45,108 GBP2024-08-31
122,924 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
45,008 GBP2024-08-31
122,824 GBP2023-08-31
Equity
45,108 GBP2024-08-31
122,924 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,592 GBP2024-08-31
210,717 GBP2023-08-31
Computers
3,761 GBP2024-08-31
3,761 GBP2023-08-31
Motor vehicles
68,980 GBP2024-08-31
52,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,333 GBP2024-08-31
266,675 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,588 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,675 GBP2024-08-31
46,577 GBP2023-08-31
Computers
3,747 GBP2024-08-31
3,268 GBP2023-08-31
Motor vehicles
41,493 GBP2024-08-31
24,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,915 GBP2024-08-31
74,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,442 GBP2023-09-01 ~ 2024-08-31
Computers
479 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-344 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
180,917 GBP2024-08-31
164,140 GBP2023-08-31
Computers
14 GBP2024-08-31
493 GBP2023-08-31
Motor vehicles
27,487 GBP2024-08-31
27,599 GBP2023-08-31
Other Debtors
Current
45,736 GBP2024-08-31
114,029 GBP2023-08-31
Prepayments/Accrued Income
Current
824 GBP2024-08-31
811 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
46,560 GBP2024-08-31
114,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
54,953 GBP2024-08-31
37,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,284 GBP2024-08-31
15,751 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
13,869 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32 GBP2024-08-31
-63 GBP2023-08-31
Other Creditors
Current
22,851 GBP2024-08-31
1,887 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,670 GBP2024-08-31
2,725 GBP2023-08-31
Creditors
Current
103,790 GBP2024-08-31
81,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,737 GBP2024-08-31
18,055 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,260 GBP2024-08-31
108,373 GBP2023-08-31
Creditors
Non-current
103,997 GBP2024-08-31
126,428 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31