Property, Plant & Equipment
142,549 GBP2024-08-31
69,449 GBP2023-08-31
Investment Property
340,000 GBP2024-08-31
340,000 GBP2023-08-31
Fixed Assets
482,549 GBP2024-08-31
409,449 GBP2023-08-31
Debtors
54,085 GBP2024-08-31
55,830 GBP2023-08-31
Cash at bank and in hand
90,207 GBP2024-08-31
51,434 GBP2023-08-31
Current Assets
144,292 GBP2024-08-31
107,264 GBP2023-08-31
Net Current Assets/Liabilities
9,603 GBP2024-08-31
30,054 GBP2023-08-31
Total Assets Less Current Liabilities
492,152 GBP2024-08-31
439,503 GBP2023-08-31
Net Assets/Liabilities
354,144 GBP2024-08-31
375,666 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
234,093 GBP2024-08-31
255,615 GBP2023-08-31
Equity
354,144 GBP2024-08-31
375,666 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,350 GBP2024-08-31
23,350 GBP2023-08-31
Motor vehicles
158,925 GBP2024-08-31
58,945 GBP2023-08-31
Computers
205,975 GBP2024-08-31
191,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
388,250 GBP2024-08-31
273,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,405 GBP2024-08-31
20,756 GBP2023-08-31
Motor vehicles
50,783 GBP2024-08-31
14,736 GBP2023-08-31
Computers
173,513 GBP2024-08-31
168,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,701 GBP2024-08-31
204,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,047 GBP2023-09-01 ~ 2024-08-31
Computers
4,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,945 GBP2024-08-31
2,594 GBP2023-08-31
Motor vehicles
108,142 GBP2024-08-31
44,209 GBP2023-08-31
Computers
32,462 GBP2024-08-31
22,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,985 GBP2024-08-31
Investment Property - Fair Value Model
340,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,645 GBP2024-08-31
25,351 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,440 GBP2024-08-31
30,479 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
54,085 GBP2024-08-31
55,830 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2024-08-31
10,152 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,245 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,241 GBP2024-08-31
13,494 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,261 GBP2024-08-31
51,787 GBP2023-08-31
Other Creditors
Current
21,790 GBP2024-08-31
1,777 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,916 GBP2024-08-31
27,917 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,734 GBP2024-08-31