Property, Plant & Equipment
134,092 GBP2024-08-31
119,371 GBP2023-08-31
Investment Property
281,633 GBP2024-08-31
281,633 GBP2023-08-31
Fixed Assets
415,725 GBP2024-08-31
401,004 GBP2023-08-31
Debtors
248,435 GBP2024-08-31
77,921 GBP2023-08-31
Cash at bank and in hand
650,956 GBP2024-08-31
536,021 GBP2023-08-31
Current Assets
921,966 GBP2024-08-31
679,505 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-109,590 GBP2023-08-31
Net Current Assets/Liabilities
762,127 GBP2024-08-31
569,915 GBP2023-08-31
Total Assets Less Current Liabilities
1,177,852 GBP2024-08-31
970,919 GBP2023-08-31
Net Assets/Liabilities
1,144,329 GBP2024-08-31
948,239 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,144,229 GBP2024-08-31
948,139 GBP2023-08-31
Equity
1,144,329 GBP2024-08-31
948,239 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,612 GBP2024-08-31
109,207 GBP2023-08-31
Furniture and fittings
32,409 GBP2024-08-31
31,617 GBP2023-08-31
Motor vehicles
160,610 GBP2024-08-31
141,705 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,631 GBP2024-08-31
282,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,902 GBP2024-08-31
44,189 GBP2023-08-31
Furniture and fittings
24,064 GBP2024-08-31
22,409 GBP2023-08-31
Motor vehicles
112,573 GBP2024-08-31
96,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,539 GBP2024-08-31
163,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,713 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,655 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
77,710 GBP2024-08-31
65,018 GBP2023-08-31
Furniture and fittings
8,345 GBP2024-08-31
9,208 GBP2023-08-31
Motor vehicles
48,037 GBP2024-08-31
45,145 GBP2023-08-31
Investment Property - Fair Value Model
281,633 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
233,118 GBP2024-08-31
61,013 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,317 GBP2024-08-31
16,908 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
248,435 GBP2024-08-31
Current, Amounts falling due within one year
77,921 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
2,577 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,613 GBP2024-08-31
20,044 GBP2023-08-31
Other Taxation & Social Security Payable
Current
151,837 GBP2024-08-31
81,961 GBP2023-08-31
Other Creditors
Current
5,389 GBP2024-08-31
5,008 GBP2023-08-31
Creditors
Current
159,839 GBP2024-08-31
109,590 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2024-08-31
16,200 GBP2023-08-31