Property, Plant & Equipment
57,610 GBP2024-08-31
76,813 GBP2023-08-31
Fixed Assets
57,610 GBP2024-08-31
76,813 GBP2023-08-31
Debtors
9,830 GBP2024-08-31
4,405 GBP2023-08-31
Cash at bank and in hand
1,278,818 GBP2024-08-31
1,271,143 GBP2023-08-31
Current Assets
1,288,648 GBP2024-08-31
1,275,548 GBP2023-08-31
Net Current Assets/Liabilities
1,151,103 GBP2024-08-31
1,156,827 GBP2023-08-31
Total Assets Less Current Liabilities
1,208,713 GBP2024-08-31
1,233,640 GBP2023-08-31
Net Assets/Liabilities
1,208,713 GBP2024-08-31
1,233,640 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,208,712 GBP2024-08-31
1,233,639 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,446 GBP2023-08-31
Plant and equipment
155,128 GBP2024-08-31
155,128 GBP2023-08-31
Motor vehicles
39,598 GBP2024-08-31
39,598 GBP2023-08-31
Furniture and fittings
21,895 GBP2024-08-31
21,895 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
320,067 GBP2024-08-31
320,067 GBP2023-08-31
Land and buildings, Owned/Freehold
103,446 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,851 GBP2024-08-31
141,425 GBP2023-08-31
Motor vehicles
17,324 GBP2024-08-31
9,900 GBP2023-08-31
Furniture and fittings
21,716 GBP2024-08-31
21,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,457 GBP2024-08-31
243,254 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,293 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,426 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,424 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,566 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,880 GBP2024-08-31
Plant and equipment
10,277 GBP2024-08-31
13,703 GBP2023-08-31
Motor vehicles
22,274 GBP2024-08-31
29,698 GBP2023-08-31
Furniture and fittings
179 GBP2024-08-31
239 GBP2023-08-31
Owned/Freehold, Land and buildings
33,173 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,080 GBP2024-08-31
594 GBP2023-08-31
Other Debtors
Current
4,750 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,979 GBP2024-08-31
79,509 GBP2023-08-31
Corporation Tax Payable
Current
37,635 GBP2024-08-31
35,612 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,688 GBP2024-08-31
Other Creditors
Current
7,643 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-08-31
3,600 GBP2023-08-31