Intangible Assets
40,250 GBP2024-08-31
41,750 GBP2023-08-31
Property, Plant & Equipment
310,418 GBP2024-08-31
283,644 GBP2023-08-31
Debtors
Current
43,113 GBP2024-08-31
14,482 GBP2023-08-31
Net Assets/Liabilities
86,138 GBP2024-08-31
41,433 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
86,038 GBP2024-08-31
41,333 GBP2023-08-31
Equity
86,138 GBP2024-08-31
41,433 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Intangible Assets - Gross Cost
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,750 GBP2024-08-31
3,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,750 GBP2024-08-31
3,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,250 GBP2024-08-31
41,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,725 GBP2024-08-31
25,052 GBP2023-08-31
Vehicles
80,554 GBP2024-08-31
60,054 GBP2023-08-31
Other
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
375,279 GBP2024-08-31
315,106 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,244 GBP2024-08-31
4,890 GBP2023-08-31
Vehicles
20,338 GBP2024-08-31
9,960 GBP2023-08-31
Other
24,279 GBP2024-08-31
16,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,861 GBP2024-08-31
31,462 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,354 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,661 GBP2023-09-01 ~ 2024-08-31
Other
7,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
44,481 GBP2024-08-31
20,162 GBP2023-08-31
Vehicles
60,216 GBP2024-08-31
50,094 GBP2023-08-31
Other
205,721 GBP2024-08-31
213,388 GBP2023-08-31
Amounts owed by directors
Current
22,716 GBP2024-08-31
0 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
7,555 GBP2024-08-31
6,192 GBP2023-08-31
Other Debtors
Current
12,842 GBP2024-08-31
8,290 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,596 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,155 GBP2024-08-31
6,357 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,545 GBP2024-08-31
7,250 GBP2023-08-31
Other Creditors
Current
85,644 GBP2024-08-31
112,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
116,841 GBP2024-08-31
130,791 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,075 GBP2024-08-31
21,183 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-09-01 ~ 2024-08-31
51 GBP2022-08-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2023-09-01 ~ 2024-08-31
49 GBP2022-08-01 ~ 2023-08-31