Intangible Assets
33,270 GBP2024-08-31
6,570 GBP2023-08-31
Property, Plant & Equipment
212,337 GBP2024-08-31
131,655 GBP2023-08-31
Fixed Assets
245,607 GBP2024-08-31
138,225 GBP2023-08-31
Debtors
Amounts falling due within one year
302,219 GBP2024-08-31
452,737 GBP2023-08-31
Amounts falling due after one year
61,722 GBP2024-08-31
Cash at bank and in hand
43,438 GBP2024-08-31
213,664 GBP2023-08-31
Current Assets
407,379 GBP2024-08-31
666,401 GBP2023-08-31
Creditors
Amounts falling due within one year
-172,722 GBP2024-08-31
-647,438 GBP2023-08-31
Net Current Assets/Liabilities
234,657 GBP2024-08-31
18,963 GBP2023-08-31
Total Assets Less Current Liabilities
480,264 GBP2024-08-31
157,188 GBP2023-08-31
Creditors
Amounts falling due after one year
-23,102 GBP2024-08-31
Net Assets/Liabilities
457,162 GBP2024-08-31
157,188 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
500 GBP2023-08-31
Share premium
879,750 GBP2024-08-31
Capital redemption reserve
1,000 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
-443,588 GBP2024-08-31
156,188 GBP2023-08-31
Equity
457,162 GBP2024-08-31
157,188 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
33,270 GBP2024-08-31
6,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,804 GBP2024-08-31
31,034 GBP2023-08-31
Motor cars
271,177 GBP2024-08-31
250,077 GBP2023-08-31
Computers
10,388 GBP2024-08-31
7,805 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
374,369 GBP2024-08-31
288,916 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,210 GBP2023-09-01 ~ 2024-08-31
Computers
-1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,805 GBP2024-08-31
5,308 GBP2023-08-31
Motor cars
154,580 GBP2024-08-31
148,462 GBP2023-08-31
Computers
3,647 GBP2024-08-31
3,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,032 GBP2024-08-31
157,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-09-01 ~ 2024-08-31
Computers
156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-08-31
Plant and equipment
28,999 GBP2024-08-31
25,726 GBP2023-08-31
Motor cars
116,597 GBP2024-08-31
101,615 GBP2023-08-31
Computers
6,741 GBP2024-08-31
4,314 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-09-01 ~ 2024-08-31