Property, Plant & Equipment
68,217 GBP2024-08-31
28,933 GBP2023-08-31
Debtors
5,954 GBP2024-08-31
13,573 GBP2023-08-31
Cash at bank and in hand
36,807 GBP2024-08-31
62,960 GBP2023-08-31
Current Assets
42,761 GBP2024-08-31
76,533 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-86,302 GBP2024-08-31
-92,268 GBP2023-08-31
Net Current Assets/Liabilities
-43,541 GBP2024-08-31
-15,735 GBP2023-08-31
Total Assets Less Current Liabilities
24,676 GBP2024-08-31
13,198 GBP2023-08-31
Net Assets/Liabilities
17,279 GBP2024-08-31
13,097 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
17,229 GBP2024-08-31
13,047 GBP2023-08-31
Equity
17,279 GBP2024-08-31
13,097 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,675 GBP2024-08-31
34,818 GBP2023-08-31
Furniture and fittings
358 GBP2024-08-31
358 GBP2023-08-31
Motor vehicles
8,750 GBP2024-08-31
958 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,783 GBP2024-08-31
36,134 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,839 GBP2024-08-31
6,918 GBP2023-08-31
Furniture and fittings
86 GBP2024-08-31
43 GBP2023-08-31
Motor vehicles
1,641 GBP2024-08-31
240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,566 GBP2024-08-31
7,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,921 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
43 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,836 GBP2024-08-31
27,900 GBP2023-08-31
Furniture and fittings
272 GBP2024-08-31
315 GBP2023-08-31
Motor vehicles
7,109 GBP2024-08-31
718 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
-1 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,954 GBP2024-08-31
13,574 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,954 GBP2024-08-31
13,573 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,317 GBP2024-08-31
10,185 GBP2023-08-31
Other Creditors
Current
77,985 GBP2024-08-31
82,083 GBP2023-08-31
Creditors
Current
86,302 GBP2024-08-31
92,268 GBP2023-08-31