Property, Plant & Equipment
134,830 GBP2024-08-31
140,367 GBP2023-08-31
Fixed Assets
134,830 GBP2024-08-31
140,367 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
79,118 GBP2024-08-31
51,995 GBP2023-08-31
Cash at bank and in hand
13,811 GBP2024-08-31
29,466 GBP2023-08-31
Current Assets
112,929 GBP2024-08-31
89,461 GBP2023-08-31
Creditors
-373,943 GBP2024-08-31
-237,605 GBP2023-08-31
Net Current Assets/Liabilities
-261,014 GBP2024-08-31
-148,144 GBP2023-08-31
Total Assets Less Current Liabilities
-126,184 GBP2024-08-31
-7,777 GBP2023-08-31
Net Assets/Liabilities
-126,184 GBP2024-08-31
-7,777 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-126,284 GBP2024-08-31
-7,877 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,493 GBP2024-08-31
151,493 GBP2023-08-31
Furniture and fittings
37,575 GBP2024-08-31
37,575 GBP2023-08-31
Computers
4,184 GBP2024-08-31
988 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
211,752 GBP2024-08-31
190,056 GBP2023-08-31
Motor vehicles
11,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,610 GBP2024-08-31
36,539 GBP2023-08-31
Furniture and fittings
17,319 GBP2024-08-31
13,054 GBP2023-08-31
Computers
1,118 GBP2024-08-31
96 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,922 GBP2024-08-31
49,689 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,071 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,875 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,265 GBP2023-09-01 ~ 2024-08-31
Computers
1,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,875 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
102,883 GBP2024-08-31
114,954 GBP2023-08-31
Motor vehicles
8,625 GBP2024-08-31
Furniture and fittings
20,256 GBP2024-08-31
24,521 GBP2023-08-31
Computers
3,066 GBP2024-08-31
892 GBP2023-08-31
Other types of inventories not specified separately
20,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,491 GBP2024-08-31
10,888 GBP2023-08-31
Prepayments/Accrued Income
Current
6,495 GBP2024-08-31
Other Debtors
Current
48,438 GBP2024-08-31
27,492 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
13,615 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,694 GBP2024-08-31
1,566 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,417 GBP2024-08-31
91,032 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
239 GBP2024-08-31
Amount of value-added tax that is payable
Current
14,095 GBP2024-08-31
Other Creditors
Current
92,787 GBP2024-08-31
92,814 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-08-31
1,695 GBP2023-08-31
Amounts owed to directors
Current
249,164 GBP2024-08-31
37,499 GBP2023-08-31
Creditors
Current
373,943 GBP2024-08-31
237,605 GBP2023-08-31