Property, Plant & Equipment
28,362 GBP2024-08-31
619,552 GBP2023-08-31
Debtors
277,431 GBP2024-08-31
225,494 GBP2023-08-31
Cash at bank and in hand
15,976 GBP2024-08-31
31,000 GBP2023-08-31
Current Assets
293,407 GBP2024-08-31
256,494 GBP2023-08-31
Creditors
Current
140,701 GBP2024-08-31
162,497 GBP2023-08-31
Net Current Assets/Liabilities
152,706 GBP2024-08-31
93,997 GBP2023-08-31
Total Assets Less Current Liabilities
181,068 GBP2024-08-31
713,549 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-137,313 GBP2023-08-31
Net Assets/Liabilities
171,901 GBP2024-08-31
521,442 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
171,801 GBP2024-08-31
521,342 GBP2023-08-31
Equity
171,901 GBP2024-08-31
521,442 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-08-31
Plant and equipment
8,518 GBP2024-08-31
42,170 GBP2023-08-31
Furniture and fittings
1,927 GBP2024-08-31
51,858 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-33,652 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-49,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,999 GBP2024-08-31
26,476 GBP2023-08-31
Furniture and fittings
846 GBP2024-08-31
25,299 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,107 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-24,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,519 GBP2024-08-31
15,694 GBP2023-08-31
Furniture and fittings
1,081 GBP2024-08-31
26,559 GBP2023-08-31
Land and buildings
500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,980 GBP2024-08-31
137,939 GBP2023-08-31
Computers
11,822 GBP2024-08-31
36,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,247 GBP2024-08-31
768,266 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,959 GBP2023-09-01 ~ 2024-08-31
Computers
-24,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-688,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,882 GBP2024-08-31
70,061 GBP2023-08-31
Computers
10,158 GBP2024-08-31
26,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,885 GBP2024-08-31
148,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,774 GBP2023-09-01 ~ 2024-08-31
Computers
598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,953 GBP2023-09-01 ~ 2024-08-31
Computers
-17,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
23,098 GBP2024-08-31
67,878 GBP2023-08-31
Computers
1,664 GBP2024-08-31
9,421 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,481 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
233,950 GBP2024-08-31
225,494 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
277,431 GBP2024-08-31
225,494 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
34,994 GBP2023-08-31
Trade Creditors/Trade Payables
Current
920 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,834 GBP2024-08-31
108,066 GBP2023-08-31
Other Creditors
Current
11,867 GBP2024-08-31
18,517 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
137,313 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-81,567 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-267,974 GBP2023-09-01 ~ 2024-08-31