Property, Plant & Equipment
389,286 GBP2024-08-31
325,483 GBP2023-08-31
Fixed Assets
389,286 GBP2024-08-31
325,483 GBP2023-08-31
Debtors
-188,173 GBP2024-08-31
-253,735 GBP2023-08-31
Cash at bank and in hand
2,499 GBP2024-08-31
46,391 GBP2023-08-31
Current Assets
-185,674 GBP2024-08-31
-207,344 GBP2023-08-31
Net Current Assets/Liabilities
-577,267 GBP2024-08-31
-436,419 GBP2023-08-31
Total Assets Less Current Liabilities
-187,981 GBP2024-08-31
-110,936 GBP2023-08-31
Net Assets/Liabilities
-187,981 GBP2024-08-31
-116,276 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-188,081 GBP2024-08-31
-116,376 GBP2023-08-31
Equity
-187,981 GBP2024-08-31
-116,276 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,259 GBP2024-08-31
309,398 GBP2023-08-31
Plant and equipment
3,587 GBP2024-08-31
3,587 GBP2023-08-31
Motor cars
21,795 GBP2024-08-31
21,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
405,616 GBP2024-08-31
334,780 GBP2023-08-31
Furniture and fittings
285 GBP2024-08-31
Computers
690 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,023 GBP2024-08-31
1,451 GBP2023-08-31
Motor cars
13,077 GBP2024-08-31
7,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,330 GBP2024-08-31
9,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
57 GBP2023-09-01 ~ 2024-08-31
Computers
173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57 GBP2024-08-31
Computers
173 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
379,259 GBP2024-08-31
309,398 GBP2023-08-31
Plant and equipment
564 GBP2024-08-31
2,136 GBP2023-08-31
Motor cars
8,718 GBP2024-08-31
13,949 GBP2023-08-31
Furniture and fittings
228 GBP2024-08-31
Computers
517 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,848 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
27,034 GBP2024-08-31
9,622 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,766 GBP2024-08-31
2,712 GBP2023-08-31
Debtors
Amounts falling due within one year
29,800 GBP2024-08-31
22,182 GBP2023-08-31
Amounts falling due after one year
-217,973 GBP2024-08-31
-275,917 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,370 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
93,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
719 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,776 GBP2023-08-31
Other Creditors
Amounts falling due within one year
383,883 GBP2024-08-31
125,002 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,340 GBP2024-08-31
7,578 GBP2023-08-31
Amounts falling due after one year
5,340 GBP2023-08-31