Property, Plant & Equipment
1,934,996 GBP2024-08-31
777,512 GBP2023-08-31
Fixed Assets
1,934,996 GBP2024-08-31
777,512 GBP2023-08-31
Total Inventories
21,109 GBP2024-08-31
12,650 GBP2023-08-31
Debtors
291,735 GBP2024-08-31
48,311 GBP2023-08-31
Cash at bank and in hand
67,427 GBP2024-08-31
348,267 GBP2023-08-31
Current Assets
380,271 GBP2024-08-31
409,228 GBP2023-08-31
Creditors
Amounts falling due within one year
-983,416 GBP2024-08-31
-634,208 GBP2023-08-31
Net Current Assets/Liabilities
-603,145 GBP2024-08-31
-224,980 GBP2023-08-31
Total Assets Less Current Liabilities
1,331,851 GBP2024-08-31
552,532 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,049,079 GBP2024-08-31
-389,736 GBP2023-08-31
Net Assets/Liabilities
282,772 GBP2024-08-31
162,796 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
282,672 GBP2024-08-31
162,696 GBP2023-08-31
Equity
282,772 GBP2024-08-31
162,796 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,500 GBP2024-08-31
698,250 GBP2023-08-31
Plant and equipment
49,036 GBP2024-08-31
35,950 GBP2023-08-31
Motor cars
162,147 GBP2024-08-31
162,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,069,683 GBP2024-08-31
896,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,142 GBP2024-08-31
11,190 GBP2023-08-31
Motor cars
118,545 GBP2024-08-31
107,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,687 GBP2024-08-31
118,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,858,500 GBP2024-08-31
698,250 GBP2023-08-31
Plant and equipment
32,894 GBP2024-08-31
24,760 GBP2023-08-31
Motor cars
43,602 GBP2024-08-31
54,502 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31