Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
193,075 GBP2024-08-31
170,842 GBP2023-08-31
Fixed Assets
193,075 GBP2024-08-31
170,842 GBP2023-08-31
Total Inventories
10,800 GBP2024-08-31
10,800 GBP2023-08-31
Debtors
83,969 GBP2024-08-31
106,301 GBP2023-08-31
Cash at bank and in hand
258,367 GBP2024-08-31
399,916 GBP2023-08-31
Current Assets
353,136 GBP2024-08-31
517,017 GBP2023-08-31
Creditors
Amounts falling due within one year
-34,166 GBP2024-08-31
-69,959 GBP2023-08-31
Net Current Assets/Liabilities
318,970 GBP2024-08-31
447,058 GBP2023-08-31
Total Assets Less Current Liabilities
512,045 GBP2024-08-31
617,900 GBP2023-08-31
Net Assets/Liabilities
475,361 GBP2024-08-31
585,440 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
475,261 GBP2024-08-31
585,340 GBP2023-08-31
Equity
475,361 GBP2024-08-31
585,440 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
17,743 GBP2023-09-01 ~ 2024-08-31
9,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,403 GBP2023-08-31
Plant and equipment
4,019 GBP2024-08-31
3,369 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,146 GBP2024-08-31
4,649 GBP2023-08-31
Motor vehicles
148,884 GBP2024-08-31
115,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
299,452 GBP2024-08-31
264,143 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,403 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2024-08-31
1,966 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,262 GBP2024-08-31
2,754 GBP2023-08-31
Motor vehicles
100,704 GBP2024-08-31
88,581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,377 GBP2024-08-31
93,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
508 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,403 GBP2024-08-31
Plant and equipment
1,608 GBP2024-08-31
1,403 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,884 GBP2024-08-31
1,895 GBP2023-08-31
Motor vehicles
48,180 GBP2024-08-31
27,141 GBP2023-08-31
Owned/Freehold, Land and buildings
140,403 GBP2023-08-31
Trade Debtors/Trade Receivables
29,743 GBP2024-08-31
86,502 GBP2023-08-31
Other Debtors
54,226 GBP2024-08-31
19,799 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,119 GBP2024-08-31
12,539 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,736 GBP2024-08-31
54,089 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,311 GBP2024-08-31
3,331 GBP2023-08-31