Property, Plant & Equipment
47,894 GBP2024-08-31
19,990 GBP2023-08-31
Debtors
4,990 GBP2024-08-31
9,053 GBP2023-08-31
Cash at bank and in hand
188,393 GBP2024-08-31
139,197 GBP2023-08-31
Current Assets
193,383 GBP2024-08-31
148,250 GBP2023-08-31
Creditors
Current
62,321 GBP2024-08-31
64,479 GBP2023-08-31
Net Current Assets/Liabilities
131,062 GBP2024-08-31
83,771 GBP2023-08-31
Total Assets Less Current Liabilities
178,956 GBP2024-08-31
103,761 GBP2023-08-31
Net Assets/Liabilities
178,151 GBP2024-08-31
99,677 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
178,051 GBP2024-08-31
99,577 GBP2023-08-31
Equity
178,151 GBP2024-08-31
99,677 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,856 GBP2024-08-31
4,856 GBP2023-08-31
Plant and equipment
67,902 GBP2024-08-31
65,415 GBP2023-08-31
Furniture and fittings
35,488 GBP2024-08-31
35,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,856 GBP2024-08-31
4,856 GBP2023-08-31
Plant and equipment
57,389 GBP2024-08-31
50,230 GBP2023-08-31
Furniture and fittings
32,374 GBP2024-08-31
30,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,159 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,513 GBP2024-08-31
15,185 GBP2023-08-31
Furniture and fittings
3,114 GBP2024-08-31
4,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,983 GBP2024-08-31
19,900 GBP2023-08-31
Computers
3,829 GBP2024-08-31
2,224 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,058 GBP2024-08-31
127,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,921 GBP2024-08-31
19,900 GBP2023-08-31
Computers
2,624 GBP2024-08-31
2,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,164 GBP2024-08-31
107,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,021 GBP2023-09-01 ~ 2024-08-31
Computers
504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
33,062 GBP2024-08-31
Computers
1,205 GBP2024-08-31
104 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244 GBP2024-08-31
456 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,746 GBP2024-08-31
8,597 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,990 GBP2024-08-31
9,053 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,525 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,380 GBP2024-08-31
6,094 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,972 GBP2024-08-31
48,204 GBP2023-08-31
Other Creditors
Current
3,969 GBP2024-08-31
3,656 GBP2023-08-31