Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment
219,392 GBP2024-08-31
224,531 GBP2023-08-31
Fixed Assets - Investments
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Fixed Assets
319,392 GBP2024-08-31
324,531 GBP2023-08-31
Total Inventories
11,550 GBP2024-08-31
12,550 GBP2023-08-31
Debtors
111,422 GBP2024-08-31
94,955 GBP2023-08-31
Cash at bank and in hand
70,394 GBP2024-08-31
35,161 GBP2023-08-31
Current Assets
193,366 GBP2024-08-31
142,666 GBP2023-08-31
Creditors
Amounts falling due within one year
154,817 GBP2024-08-31
145,174 GBP2023-08-31
Net Current Assets/Liabilities
38,549 GBP2024-08-31
-2,508 GBP2023-08-31
Total Assets Less Current Liabilities
357,941 GBP2024-08-31
322,023 GBP2023-08-31
Creditors
Amounts falling due after one year
14,365 GBP2024-08-31
26,250 GBP2023-08-31
Net Assets/Liabilities
338,484 GBP2024-08-31
285,833 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
297,884 GBP2024-08-31
245,233 GBP2023-08-31
Equity
338,484 GBP2024-08-31
285,833 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
31,020 GBP2024-08-31
30,519 GBP2023-08-31
Furniture and fittings
36,695 GBP2024-08-31
36,203 GBP2023-08-31
Motor vehicles
32,500 GBP2024-08-31
32,500 GBP2023-08-31
Office equipment
4,606 GBP2024-08-31
4,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
304,821 GBP2024-08-31
303,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,845 GBP2024-08-31
22,953 GBP2023-08-31
Furniture and fittings
33,938 GBP2024-08-31
32,976 GBP2023-08-31
Motor vehicles
22,217 GBP2024-08-31
18,789 GBP2023-08-31
Office equipment
4,429 GBP2024-08-31
4,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,429 GBP2024-08-31
79,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
962 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,428 GBP2023-09-01 ~ 2024-08-31
Office equipment
62 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
6,175 GBP2024-08-31
7,566 GBP2023-08-31
Furniture and fittings
2,757 GBP2024-08-31
3,227 GBP2023-08-31
Motor vehicles
10,283 GBP2024-08-31
13,711 GBP2023-08-31
Office equipment
177 GBP2024-08-31
27 GBP2023-08-31
Amounts invested in assets
Non-current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Debtors/Trade Receivables
12,438 GBP2024-08-31
Other Debtors
98,984 GBP2024-08-31
94,955 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-08-31
15,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,513 GBP2024-08-31
41,554 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
35,314 GBP2024-08-31
25,369 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,136 GBP2024-08-31
40,191 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,111 GBP2024-08-31
20,564 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,365 GBP2024-08-31
26,250 GBP2023-08-31