Property, Plant & Equipment
48,466 GBP2024-08-31
40,493 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
98,466 GBP2024-08-31
90,493 GBP2023-08-31
Debtors
294,235 GBP2024-08-31
293,121 GBP2023-08-31
Cash at bank and in hand
49,361 GBP2024-08-31
99,109 GBP2023-08-31
Current Assets
343,596 GBP2024-08-31
392,230 GBP2023-08-31
Net Current Assets/Liabilities
138,196 GBP2024-08-31
182,716 GBP2023-08-31
Total Assets Less Current Liabilities
236,662 GBP2024-08-31
273,209 GBP2023-08-31
Creditors
Non-current
-19,767 GBP2024-08-31
Net Assets/Liabilities
216,895 GBP2024-08-31
273,209 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
216,795 GBP2024-08-31
273,109 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,618 GBP2024-08-31
48,546 GBP2023-08-31
Furniture and fittings
5,829 GBP2024-08-31
5,829 GBP2023-08-31
Computers
5,938 GBP2024-08-31
5,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,985 GBP2024-08-31
59,416 GBP2023-08-31
Motor vehicles
26,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,041 GBP2024-08-31
13,073 GBP2023-08-31
Furniture and fittings
2,914 GBP2024-08-31
1,457 GBP2023-08-31
Computers
6,914 GBP2024-08-31
4,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,519 GBP2024-08-31
18,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,968 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,650 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,457 GBP2023-09-01 ~ 2024-08-31
Computers
2,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,650 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
26,577 GBP2024-08-31
35,473 GBP2023-08-31
Motor vehicles
19,950 GBP2024-08-31
Furniture and fittings
2,915 GBP2024-08-31
4,372 GBP2023-08-31
Computers
-976 GBP2024-08-31
648 GBP2023-08-31
Other Debtors
Current
294,206 GBP2024-08-31
293,024 GBP2023-08-31
Amounts owed by directors
Current
29 GBP2024-08-31
97 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
1 GBP2023-08-31
Corporation Tax Payable
Current
-299 GBP2024-08-31
-59 GBP2023-08-31
Other Creditors
Current
205,600 GBP2024-08-31
205,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
100 GBP2024-08-31
4,572 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,767 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
19,767 GBP2024-08-31