Property, Plant & Equipment
213,886 GBP2024-08-31
43,365 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
4,210 GBP2023-08-31
Debtors
2,037 GBP2024-08-31
165,632 GBP2023-08-31
Cash at bank and in hand
6,939 GBP2024-08-31
2,197 GBP2023-08-31
Current Assets
38,976 GBP2024-08-31
172,039 GBP2023-08-31
Net Current Assets/Liabilities
38,976 GBP2024-08-31
172,039 GBP2023-08-31
Total Assets Less Current Liabilities
252,862 GBP2024-08-31
215,404 GBP2023-08-31
Creditors
Amounts falling due after one year
-130,000 GBP2024-08-31
-134,276 GBP2023-08-31
Net Assets/Liabilities
122,862 GBP2024-08-31
81,128 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,734 GBP2024-08-31
48,250 GBP2023-08-31
Furniture and fittings
35,000 GBP2024-08-31
13,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
277,484 GBP2024-08-31
61,401 GBP2023-08-31
Motor vehicles
40,000 GBP2024-08-31
Computers
3,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,282 GBP2024-08-31
14,472 GBP2023-08-31
Furniture and fittings
10,566 GBP2024-08-31
3,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,598 GBP2024-08-31
18,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,810 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,002 GBP2023-09-01 ~ 2024-08-31
Computers
750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2024-08-31
Computers
750 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
154,452 GBP2024-08-31
33,778 GBP2023-08-31
Motor vehicles
32,000 GBP2024-08-31
Furniture and fittings
24,434 GBP2024-08-31
9,587 GBP2023-08-31
Computers
3,000 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
130,000 GBP2024-08-31
134,276 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31