Property, Plant & Equipment
243,570 GBP2024-08-31
226,341 GBP2023-08-31
Fixed Assets - Investments
13,250 GBP2024-08-31
13,250 GBP2023-08-31
Fixed Assets
256,820 GBP2024-08-31
239,591 GBP2023-08-31
Debtors
391 GBP2024-08-31
269 GBP2023-08-31
Cash at bank and in hand
435,664 GBP2024-08-31
320,606 GBP2023-08-31
Current Assets
436,055 GBP2024-08-31
320,875 GBP2023-08-31
Net Current Assets/Liabilities
331,627 GBP2024-08-31
252,083 GBP2023-08-31
Total Assets Less Current Liabilities
588,447 GBP2024-08-31
491,674 GBP2023-08-31
Net Assets/Liabilities
588,447 GBP2024-08-31
491,674 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
588,347 GBP2024-08-31
491,574 GBP2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,272 GBP2024-08-31
197,272 GBP2023-08-31
Plant and equipment
41,336 GBP2024-08-31
41,336 GBP2023-08-31
Motor vehicles
110,187 GBP2024-08-31
64,447 GBP2023-08-31
Furniture and fittings
84,393 GBP2024-08-31
84,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
433,188 GBP2024-08-31
387,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,764 GBP2024-08-31
7,596 GBP2023-08-31
Plant and equipment
30,656 GBP2024-08-31
28,140 GBP2023-08-31
Motor vehicles
75,883 GBP2024-08-31
52,056 GBP2023-08-31
Furniture and fittings
73,315 GBP2024-08-31
73,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,618 GBP2024-08-31
161,107 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,168 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,516 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
6,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,508 GBP2024-08-31
189,676 GBP2023-08-31
Plant and equipment
10,680 GBP2024-08-31
13,196 GBP2023-08-31
Motor vehicles
34,304 GBP2024-08-31
12,391 GBP2023-08-31
Furniture and fittings
11,078 GBP2024-08-31
11,078 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
122 GBP2024-08-31
267 GBP2023-08-31
Other Debtors
Current
269 GBP2024-08-31
2 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Corporation Tax Payable
Current
57,821 GBP2024-08-31
32,969 GBP2023-08-31
Amount of value-added tax that is payable
Current
17,763 GBP2024-08-31
15,623 GBP2023-08-31
Other Creditors
Current
2,470 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-08-31
1,900 GBP2023-08-31
Amounts owed to directors
Current
1,192 GBP2024-08-31
1,173 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31