Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
352,978 GBP2024-08-31
333,579 GBP2023-08-31
Fixed Assets
352,978 GBP2024-08-31
333,579 GBP2023-08-31
Total Inventories
850 GBP2023-08-31
Debtors
12,827 GBP2024-08-31
8,283 GBP2023-08-31
Cash at bank and in hand
11,379 GBP2024-08-31
5,486 GBP2023-08-31
Current Assets
24,206 GBP2024-08-31
14,619 GBP2023-08-31
Creditors
Amounts falling due within one year
-91,417 GBP2024-08-31
-37,897 GBP2023-08-31
Net Current Assets/Liabilities
-67,211 GBP2024-08-31
-23,278 GBP2023-08-31
Total Assets Less Current Liabilities
285,767 GBP2024-08-31
310,301 GBP2023-08-31
Net Assets/Liabilities
278,906 GBP2024-08-31
305,974 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
11 GBP2023-08-31
Retained earnings (accumulated losses)
278,895 GBP2024-08-31
305,963 GBP2023-08-31
Equity
278,906 GBP2024-08-31
305,974 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
316,599 GBP2024-08-31
316,599 GBP2023-08-31
Plant and equipment
20,450 GBP2024-08-31
17,500 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,756 GBP2024-08-31
1,756 GBP2023-08-31
Motor vehicles
45,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
383,805 GBP2024-08-31
359,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,006 GBP2024-08-31
15,099 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,466 GBP2024-08-31
1,370 GBP2023-08-31
Motor vehicles
13,355 GBP2024-08-31
9,807 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,827 GBP2024-08-31
26,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
96 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,599 GBP2024-08-31
Plant and equipment
4,444 GBP2024-08-31
2,401 GBP2023-08-31
Tools/Equipment for furniture and fittings
290 GBP2024-08-31
386 GBP2023-08-31
Motor vehicles
31,645 GBP2024-08-31
14,193 GBP2023-08-31
Owned/Freehold, Land and buildings
316,599 GBP2023-08-31
Trade Debtors/Trade Receivables
2,715 GBP2024-08-31
Other Debtors
10,112 GBP2024-08-31
8,283 GBP2023-08-31
Other Creditors
Amounts falling due within one year
91,417 GBP2024-08-31
37,897 GBP2023-08-31