Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-08-31
100 GBP2023-08-31
Property, Plant & Equipment
81,210 GBP2024-08-31
93,265 GBP2023-08-31
Debtors
1,535 GBP2024-08-31
1,827 GBP2023-08-31
Cash at bank and in hand
10,633 GBP2024-08-31
18,554 GBP2023-08-31
Current Assets
12,168 GBP2024-08-31
20,381 GBP2023-08-31
Net Current Assets/Liabilities
-52,425 GBP2024-08-31
-25,713 GBP2023-08-31
Total Assets Less Current Liabilities
28,885 GBP2024-08-31
67,652 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,855 GBP2023-08-31
Net Assets/Liabilities
28,885 GBP2024-08-31
58,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,393 GBP2024-08-31
91,393 GBP2023-08-31
Motor vehicles
22,499 GBP2024-08-31
22,499 GBP2023-08-31
Furniture and fittings
13,516 GBP2024-08-31
13,516 GBP2023-08-31
Computers
1,965 GBP2024-08-31
1,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
129,373 GBP2024-08-31
129,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,510 GBP2024-08-31
11,979 GBP2023-08-31
Motor vehicles
22,499 GBP2024-08-31
16,874 GBP2023-08-31
Furniture and fittings
9,189 GBP2024-08-31
5,810 GBP2023-08-31
Computers
1,965 GBP2024-08-31
1,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,163 GBP2024-08-31
36,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,625 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,379 GBP2023-09-01 ~ 2024-08-31
Computers
520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,883 GBP2024-08-31
79,414 GBP2023-08-31
Furniture and fittings
4,327 GBP2024-08-31
7,706 GBP2023-08-31
Motor vehicles
5,625 GBP2023-08-31
Computers
520 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,535 GBP2024-08-31
1,827 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,545 GBP2024-08-31
342 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,252 GBP2024-08-31
24,498 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,625 GBP2024-08-31
15,997 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,731 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
33,538 GBP2024-08-31
3,535 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,902 GBP2024-08-31
1,722 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,855 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31