Property, Plant & Equipment
174,275 GBP2024-08-31
152,812 GBP2023-08-31
Total Inventories
2,947 GBP2024-08-31
4,832 GBP2023-08-31
Debtors
273,949 GBP2024-08-31
154,185 GBP2023-08-31
Current assets - Investments
55 GBP2024-08-31
177,921 GBP2023-08-31
Cash at bank and in hand
170,451 GBP2024-08-31
180,362 GBP2023-08-31
Current Assets
447,402 GBP2024-08-31
517,300 GBP2023-08-31
Creditors
Current
13,982 GBP2024-08-31
41,291 GBP2023-08-31
Net Current Assets/Liabilities
433,420 GBP2024-08-31
476,009 GBP2023-08-31
Total Assets Less Current Liabilities
607,695 GBP2024-08-31
628,821 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
607,693 GBP2024-08-31
628,819 GBP2023-08-31
Equity
607,695 GBP2024-08-31
628,821 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-08-31
130,000 GBP2023-08-31
Plant and equipment
19,203 GBP2024-08-31
18,869 GBP2023-08-31
Furniture and fittings
5,760 GBP2024-08-31
5,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,743 GBP2024-08-31
14,878 GBP2023-08-31
Furniture and fittings
3,827 GBP2024-08-31
3,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-08-31
130,000 GBP2023-08-31
Plant and equipment
3,460 GBP2024-08-31
3,991 GBP2023-08-31
Furniture and fittings
1,933 GBP2024-08-31
2,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,576 GBP2024-08-31
50,482 GBP2023-08-31
Computers
2,602 GBP2024-08-31
2,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
220,141 GBP2024-08-31
207,254 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,501 GBP2024-08-31
34,553 GBP2023-08-31
Computers
1,795 GBP2024-08-31
1,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,866 GBP2024-08-31
54,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,691 GBP2023-09-01 ~ 2024-08-31
Computers
269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
38,075 GBP2024-08-31
15,929 GBP2023-08-31
Computers
807 GBP2024-08-31
617 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,186 GBP2024-08-31
2,860 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
253,763 GBP2024-08-31
151,325 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
273,949 GBP2024-08-31
154,185 GBP2023-08-31
Trade Creditors/Trade Payables
Current
580 GBP2024-08-31
237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,296 GBP2024-08-31
38,720 GBP2023-08-31
Other Creditors
Current
2,106 GBP2024-08-31
2,226 GBP2023-08-31