Property, Plant & Equipment
227,308 GBP2024-08-31
150,502 GBP2023-08-31
Debtors
14,813 GBP2024-08-31
7,512 GBP2023-08-31
Cash at bank and in hand
9,115 GBP2024-08-31
400,647 GBP2023-08-31
Current Assets
748,928 GBP2024-08-31
833,159 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-812,990 GBP2024-08-31
Net Current Assets/Liabilities
-64,062 GBP2024-08-31
-29,200 GBP2023-08-31
Total Assets Less Current Liabilities
163,246 GBP2024-08-31
121,302 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
151,419 GBP2024-08-31
107,273 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
151,319 GBP2024-08-31
107,173 GBP2023-08-31
Equity
151,419 GBP2024-08-31
107,273 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2023-08-31
Plant and equipment
74,842 GBP2024-08-31
72,329 GBP2023-08-31
Computers
1,221 GBP2024-08-31
1,221 GBP2023-08-31
Motor vehicles
28,625 GBP2024-08-31
28,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,688 GBP2024-08-31
192,175 GBP2023-08-31
Owned/Freehold, Land and buildings
180,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
40,249 GBP2024-08-31
28,679 GBP2023-08-31
Computers
583 GBP2024-08-31
471 GBP2023-08-31
Motor vehicles
16,548 GBP2024-08-31
12,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,380 GBP2024-08-31
41,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,570 GBP2023-09-01 ~ 2024-08-31
Computers
112 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,000 GBP2024-08-31
Plant and equipment
34,593 GBP2024-08-31
43,650 GBP2023-08-31
Computers
638 GBP2024-08-31
750 GBP2023-08-31
Motor vehicles
12,077 GBP2024-08-31
16,102 GBP2023-08-31
Land and buildings, Owned/Freehold
90,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,271 GBP2024-08-31
3,270 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,542 GBP2024-08-31
4,242 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,813 GBP2024-08-31
Amounts falling due within one year, Current
7,512 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-10,136 GBP2024-08-31
-14,616 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,996 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
810,130 GBP2024-08-31
876,975 GBP2023-08-31
Creditors
Current
812,990 GBP2024-08-31
862,359 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
2,533 GBP2023-08-31