Property, Plant & Equipment
124,933 GBP2024-08-31
100,066 GBP2023-08-31
Fixed Assets - Investments
920,514 GBP2024-08-31
777,731 GBP2023-08-31
Fixed Assets
1,045,447 GBP2024-08-31
877,797 GBP2023-08-31
Debtors
165,579 GBP2024-08-31
181,092 GBP2023-08-31
Cash at bank and in hand
439,437 GBP2024-08-31
183,735 GBP2023-08-31
Current Assets
712,576 GBP2024-08-31
470,827 GBP2023-08-31
Net Current Assets/Liabilities
14,329 GBP2024-08-31
25,181 GBP2023-08-31
Total Assets Less Current Liabilities
1,059,776 GBP2024-08-31
902,978 GBP2023-08-31
Net Assets/Liabilities
1,047,545 GBP2024-08-31
863,176 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,047,535 GBP2024-08-31
863,166 GBP2023-08-31
Equity
1,047,545 GBP2024-08-31
863,176 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,175 GBP2024-08-31
161,675 GBP2023-08-31
Furniture and fittings
27,620 GBP2024-08-31
27,620 GBP2023-08-31
Computers
13,321 GBP2024-08-31
13,321 GBP2023-08-31
Motor vehicles
31,000 GBP2024-08-31
31,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,116 GBP2024-08-31
233,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,168 GBP2024-08-31
99,499 GBP2023-08-31
Furniture and fittings
22,399 GBP2024-08-31
21,819 GBP2023-08-31
Computers
7,903 GBP2024-08-31
6,110 GBP2023-08-31
Motor vehicles
8,713 GBP2024-08-31
6,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,183 GBP2024-08-31
133,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,669 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
580 GBP2023-09-01 ~ 2024-08-31
Computers
1,793 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,007 GBP2024-08-31
62,176 GBP2023-08-31
Furniture and fittings
5,221 GBP2024-08-31
5,801 GBP2023-08-31
Computers
5,418 GBP2024-08-31
7,211 GBP2023-08-31
Motor vehicles
22,287 GBP2024-08-31
24,878 GBP2023-08-31
Other Investments Other Than Loans
920,514 GBP2024-08-31
777,731 GBP2023-08-31
Non-current
777,731 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
158,706 GBP2024-08-31
175,244 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,873 GBP2024-08-31
5,848 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
165,579 GBP2024-08-31
Amounts falling due within one year, Current
181,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,453 GBP2024-08-31
169,033 GBP2023-08-31
Corporation Tax Payable
Current
35,010 GBP2024-08-31
3,932 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,861 GBP2024-08-31
101,172 GBP2023-08-31
Other Creditors
Current
409,719 GBP2024-08-31
161,509 GBP2023-08-31
Creditors
Current
698,247 GBP2024-08-31
445,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-08-31
22,387 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
17,415 GBP2023-08-31
Creditors
Non-current
12,231 GBP2024-08-31
39,802 GBP2023-08-31