Property, Plant & Equipment
41,044 GBP2024-08-31
42,862 GBP2023-08-31
Fixed Assets - Investments
434,180 GBP2024-08-31
354,937 GBP2023-08-31
Fixed Assets
475,224 GBP2024-08-31
397,799 GBP2023-08-31
Debtors
81,997 GBP2024-08-31
89,686 GBP2023-08-31
Cash at bank and in hand
514,410 GBP2024-08-31
351,534 GBP2023-08-31
Current Assets
705,029 GBP2024-08-31
544,359 GBP2023-08-31
Net Current Assets/Liabilities
421,473 GBP2024-08-31
284,498 GBP2023-08-31
Total Assets Less Current Liabilities
896,697 GBP2024-08-31
682,297 GBP2023-08-31
Net Assets/Liabilities
866,975 GBP2024-08-31
672,008 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
59,433 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
807,540 GBP2024-08-31
672,006 GBP2023-08-31
Equity
866,975 GBP2024-08-31
672,008 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,576 GBP2024-08-31
68,093 GBP2023-08-31
Furniture and fittings
22,349 GBP2024-08-31
22,349 GBP2023-08-31
Computers
5,534 GBP2024-08-31
5,064 GBP2023-08-31
Motor vehicles
62,535 GBP2024-08-31
62,535 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,994 GBP2024-08-31
158,041 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,882 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,634 GBP2024-08-31
47,726 GBP2023-08-31
Furniture and fittings
20,652 GBP2024-08-31
19,924 GBP2023-08-31
Computers
4,476 GBP2024-08-31
4,123 GBP2023-08-31
Motor vehicles
48,188 GBP2024-08-31
43,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,950 GBP2024-08-31
115,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,980 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
728 GBP2023-09-01 ~ 2024-08-31
Computers
353 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,072 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,942 GBP2024-08-31
20,367 GBP2023-08-31
Furniture and fittings
1,697 GBP2024-08-31
2,425 GBP2023-08-31
Computers
1,058 GBP2024-08-31
941 GBP2023-08-31
Motor vehicles
14,347 GBP2024-08-31
19,129 GBP2023-08-31
Other Investments Other Than Loans
434,180 GBP2024-08-31
354,937 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67,699 GBP2024-08-31
76,131 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,298 GBP2024-08-31
13,555 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,997 GBP2024-08-31
89,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174,854 GBP2024-08-31
172,469 GBP2023-08-31
Corporation Tax Payable
Current
54,174 GBP2024-08-31
36,956 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,638 GBP2024-08-31
46,196 GBP2023-08-31
Other Creditors
Current
3,890 GBP2024-08-31
4,240 GBP2023-08-31
Creditors
Current
283,556 GBP2024-08-31
259,861 GBP2023-08-31