Property, Plant & Equipment
109,703 GBP2024-08-31
112,297 GBP2023-08-31
Debtors
12,324 GBP2024-08-31
3,621 GBP2023-08-31
Cash at bank and in hand
51,023 GBP2024-08-31
46,688 GBP2023-08-31
Current Assets
115,347 GBP2024-08-31
121,309 GBP2023-08-31
Net Current Assets/Liabilities
-50,703 GBP2024-08-31
10,932 GBP2023-08-31
Total Assets Less Current Liabilities
59,000 GBP2024-08-31
123,229 GBP2023-08-31
Net Assets/Liabilities
5,755 GBP2024-08-31
37,600 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,655 GBP2024-08-31
37,500 GBP2023-08-31
Equity
5,755 GBP2024-08-31
37,600 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,628 GBP2024-08-31
98,113 GBP2023-08-31
Furniture and fittings
49,995 GBP2024-08-31
49,995 GBP2023-08-31
Motor vehicles
31,845 GBP2024-08-31
31,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
186,468 GBP2024-08-31
179,953 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,660 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,674 GBP2024-08-31
41,817 GBP2023-08-31
Furniture and fittings
9,500 GBP2024-08-31
5,000 GBP2023-08-31
Motor vehicles
23,591 GBP2024-08-31
20,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,765 GBP2024-08-31
67,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,756 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,899 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,954 GBP2024-08-31
56,296 GBP2023-08-31
Furniture and fittings
40,495 GBP2024-08-31
44,995 GBP2023-08-31
Motor vehicles
8,254 GBP2024-08-31
11,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,324 GBP2024-08-31
3,621 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,137 GBP2024-08-31
12,318 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,437 GBP2024-08-31
236 GBP2023-08-31
Other Creditors
Current
149,476 GBP2024-08-31
97,823 GBP2023-08-31
Creditors
Current
166,050 GBP2024-08-31
110,377 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,401 GBP2024-08-31
72,842 GBP2023-08-31