Property, Plant & Equipment
6,498 GBP2024-08-31
8,664 GBP2023-08-31
Fixed Assets
6,498 GBP2024-08-31
8,664 GBP2023-08-31
Debtors
6,710 GBP2024-08-31
7,400 GBP2023-08-31
Cash at bank and in hand
40,005 GBP2024-08-31
28,315 GBP2023-08-31
Current Assets
46,715 GBP2024-08-31
35,715 GBP2023-08-31
Creditors
Current
30,551 GBP2024-08-31
25,086 GBP2023-08-31
Net Current Assets/Liabilities
16,164 GBP2024-08-31
10,629 GBP2023-08-31
Total Assets Less Current Liabilities
22,662 GBP2024-08-31
19,293 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,562 GBP2024-08-31
19,193 GBP2023-08-31
Equity
22,662 GBP2024-08-31
19,293 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,053 GBP2023-08-31
Motor vehicles
7,379 GBP2023-08-31
Computers
17,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,892 GBP2024-08-31
78,505 GBP2023-08-31
Motor vehicles
5,165 GBP2024-08-31
4,427 GBP2023-08-31
Computers
17,619 GBP2024-08-31
17,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,676 GBP2024-08-31
100,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
738 GBP2023-09-01 ~ 2024-08-31
Computers
41 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,161 GBP2024-08-31
5,548 GBP2023-08-31
Motor vehicles
2,214 GBP2024-08-31
2,952 GBP2023-08-31
Computers
123 GBP2024-08-31
164 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,710 GBP2024-08-31
Amounts falling due within one year, Current
7,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,487 GBP2024-08-31
1,490 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,310 GBP2024-08-31
23,622 GBP2023-08-31
Other Creditors
Current
754 GBP2024-08-31
-26 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
77,569 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-74,200 GBP2023-09-01 ~ 2024-08-31