Property, Plant & Equipment
162,591 GBP2024-08-31
168,783 GBP2023-08-31
Debtors
44,972 GBP2024-08-31
44,149 GBP2023-08-31
Cash at bank and in hand
132,062 GBP2024-08-31
65,055 GBP2023-08-31
Current Assets
177,034 GBP2024-08-31
109,204 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-197,153 GBP2024-08-31
-96,136 GBP2023-08-31
Net Current Assets/Liabilities
-20,119 GBP2024-08-31
13,068 GBP2023-08-31
Total Assets Less Current Liabilities
142,472 GBP2024-08-31
181,851 GBP2023-08-31
Net Assets/Liabilities
104,274 GBP2024-08-31
90,682 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
104,174 GBP2024-08-31
90,582 GBP2023-08-31
Equity
104,274 GBP2024-08-31
90,682 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,744 GBP2024-08-31
104,744 GBP2023-08-31
Plant and equipment
21,263 GBP2024-08-31
18,837 GBP2023-08-31
Computers
13,758 GBP2024-08-31
12,752 GBP2023-08-31
Motor vehicles
110,208 GBP2024-08-31
103,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,973 GBP2024-08-31
240,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
12,045 GBP2024-08-31
10,835 GBP2023-08-31
Computers
12,353 GBP2024-08-31
11,389 GBP2023-08-31
Motor vehicles
62,984 GBP2024-08-31
49,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,382 GBP2024-08-31
71,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,210 GBP2023-09-01 ~ 2024-08-31
Computers
964 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
104,744 GBP2024-08-31
104,744 GBP2023-08-31
Plant and equipment
9,218 GBP2024-08-31
8,002 GBP2023-08-31
Computers
1,405 GBP2024-08-31
1,363 GBP2023-08-31
Motor vehicles
47,224 GBP2024-08-31
54,674 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,047 GBP2024-08-31
31,147 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,925 GBP2024-08-31
13,002 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
44,972 GBP2024-08-31
44,149 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,790 GBP2024-08-31
2,209 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,577 GBP2024-08-31
46,373 GBP2023-08-31
Other Creditors
Current
110,786 GBP2024-08-31
42,554 GBP2023-08-31
Creditors
Current
197,153 GBP2024-08-31
96,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,698 GBP2024-08-31
28,698 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
46,671 GBP2023-08-31
Creditors
Non-current
23,698 GBP2024-08-31
75,369 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31