Property, Plant & Equipment
534,724 GBP2024-08-31
575,434 GBP2023-08-31
Debtors
280,547 GBP2024-08-31
331,484 GBP2023-08-31
Cash at bank and in hand
220,927 GBP2024-08-31
111,534 GBP2023-08-31
Current Assets
510,887 GBP2024-08-31
457,991 GBP2023-08-31
Net Current Assets/Liabilities
-330,261 GBP2024-08-31
-512,939 GBP2023-08-31
Total Assets Less Current Liabilities
204,463 GBP2024-08-31
62,495 GBP2023-08-31
Net Assets/Liabilities
79,545 GBP2024-08-31
-81,364 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
79,544 GBP2024-08-31
-81,365 GBP2023-08-31
Equity
79,545 GBP2024-08-31
-81,364 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,619 GBP2024-08-31
599,251 GBP2023-08-31
Motor vehicles
53,000 GBP2024-08-31
53,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
754,619 GBP2024-08-31
652,251 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-42,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,228 GBP2024-08-31
69,750 GBP2023-08-31
Motor vehicles
17,667 GBP2024-08-31
7,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,895 GBP2024-08-31
76,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,895 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
499,391 GBP2024-08-31
529,501 GBP2023-08-31
Motor vehicles
35,333 GBP2024-08-31
45,933 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
280,107 GBP2024-08-31
331,214 GBP2023-08-31
Other Debtors
Amounts falling due within one year
440 GBP2024-08-31
270 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
280,547 GBP2024-08-31
331,484 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,466 GBP2024-08-31
80,676 GBP2023-08-31
Corporation Tax Payable
Current
60,364 GBP2024-08-31
15,105 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,512 GBP2024-08-31
69,194 GBP2023-08-31
Other Creditors
Current
656,806 GBP2024-08-31
805,955 GBP2023-08-31
Creditors
Current
841,148 GBP2024-08-31
970,930 GBP2023-08-31