Property, Plant & Equipment
226,675 GBP2024-08-31
309,273 GBP2023-08-31
Fixed Assets
226,675 GBP2024-08-31
309,273 GBP2023-08-31
Debtors
226,846 GBP2024-08-31
388,141 GBP2023-08-31
Cash at bank and in hand
2,331,324 GBP2024-08-31
206,890 GBP2023-08-31
Current Assets
2,558,170 GBP2024-08-31
595,031 GBP2023-08-31
Creditors
Amounts falling due within one year
-2,212,332 GBP2024-08-31
-519,760 GBP2023-08-31
Net Current Assets/Liabilities
345,838 GBP2024-08-31
75,271 GBP2023-08-31
Total Assets Less Current Liabilities
572,513 GBP2024-08-31
384,544 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,541 GBP2024-08-31
-17,893 GBP2023-08-31
Net Assets/Liabilities
528,898 GBP2024-08-31
331,577 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
528,897 GBP2024-08-31
331,576 GBP2023-08-31
Equity
528,898 GBP2024-08-31
331,577 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,737 GBP2024-08-31
399,737 GBP2023-08-31
Motor cars
130,951 GBP2024-08-31
130,951 GBP2023-08-31
Furniture and fittings
1,706 GBP2024-08-31
1,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
532,394 GBP2024-08-31
532,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,102 GBP2024-08-31
151,444 GBP2023-08-31
Motor cars
103,247 GBP2024-08-31
70,509 GBP2023-08-31
Furniture and fittings
1,370 GBP2024-08-31
1,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,719 GBP2024-08-31
223,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,658 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
198,635 GBP2024-08-31
248,293 GBP2023-08-31
Motor cars
27,704 GBP2024-08-31
60,442 GBP2023-08-31
Furniture and fittings
336 GBP2024-08-31
538 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31