Property, Plant & Equipment
86,867 GBP2024-08-31
104,330 GBP2023-08-31
Debtors
Current
27,639 GBP2024-08-31
53,441 GBP2023-08-31
Cash at bank and in hand
290,888 GBP2024-08-31
176,446 GBP2023-08-31
Net Assets/Liabilities
248,615 GBP2024-08-31
158,042 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
248,495 GBP2024-08-31
157,922 GBP2023-08-31
Equity
248,615 GBP2024-08-31
158,042 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,799 GBP2024-08-31
240,799 GBP2023-08-31
Plant and equipment
2,873 GBP2024-08-31
2,873 GBP2023-08-31
Vehicles
116,800 GBP2024-08-31
116,800 GBP2023-08-31
Furniture and fittings
90,907 GBP2024-08-31
87,209 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
451,379 GBP2024-08-31
447,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,100 GBP2024-08-31
207,356 GBP2023-08-31
Plant and equipment
2,214 GBP2024-08-31
1,496 GBP2023-08-31
Vehicles
67,525 GBP2024-08-31
51,100 GBP2023-08-31
Furniture and fittings
86,673 GBP2024-08-31
83,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,512 GBP2024-08-31
343,351 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
744 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
718 GBP2023-09-01 ~ 2024-08-31
Vehicles
16,425 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
32,699 GBP2024-08-31
33,443 GBP2023-08-31
Plant and equipment
659 GBP2024-08-31
1,377 GBP2023-08-31
Vehicles
49,275 GBP2024-08-31
65,700 GBP2023-08-31
Furniture and fittings
4,234 GBP2024-08-31
3,810 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,623 GBP2024-08-31
51,817 GBP2023-08-31
Other Debtors
Current
3,016 GBP2024-08-31
1,624 GBP2023-08-31
Trade Creditors/Trade Payables
Current
227 GBP2024-08-31
24 GBP2023-08-31
Other Creditors
Current
87,260 GBP2024-08-31
121,692 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-09-01 ~ 2024-08-31
80 GBP2022-09-01 ~ 2023-08-31