Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,256 GBP2024-08-31
45,333 GBP2023-08-31
Debtors
Current
750 GBP2024-08-31
1,626 GBP2023-08-31
Cash at bank and in hand
38,630 GBP2024-08-31
47,022 GBP2023-08-31
Current Assets
39,380 GBP2024-08-31
48,648 GBP2023-08-31
Net Current Assets/Liabilities
-67,885 GBP2024-08-31
-57,983 GBP2023-08-31
Net Assets/Liabilities
-27,629 GBP2024-08-31
-12,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,469 GBP2024-08-31
74,747 GBP2023-08-31
Plant and equipment
44,111 GBP2024-08-31
44,111 GBP2023-08-31
Office equipment
1,297 GBP2024-08-31
1,297 GBP2023-08-31
Motor vehicles
14,795 GBP2024-08-31
13,495 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-253 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,473 GBP2024-08-31
43,386 GBP2023-08-31
Plant and equipment
42,711 GBP2024-08-31
42,244 GBP2023-08-31
Office equipment
1,074 GBP2024-08-31
1,000 GBP2023-08-31
Motor vehicles
2,158 GBP2024-08-31
1,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,239 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
467 GBP2023-09-01 ~ 2024-08-31
Office equipment
74 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-152 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
25,996 GBP2024-08-31
31,361 GBP2023-08-31
Plant and equipment
1,400 GBP2024-08-31
1,867 GBP2023-08-31
Office equipment
223 GBP2024-08-31
297 GBP2023-08-31
Motor vehicles
12,637 GBP2024-08-31
11,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,672 GBP2024-08-31
133,650 GBP2023-08-31
Property, Plant & Equipment - Disposals
-13,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,416 GBP2024-08-31
88,317 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,839 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750 GBP2024-08-31
1,626 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
750 GBP2024-08-31
1,626 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31