Property, Plant & Equipment
618,597 GBP2024-08-31
456,514 GBP2023-08-31
Fixed Assets
618,597 GBP2024-08-31
456,514 GBP2023-08-31
Debtors
34,996 GBP2024-08-31
33,670 GBP2023-08-31
Cash at bank and in hand
85,043 GBP2024-08-31
52,627 GBP2023-08-31
Current Assets
120,039 GBP2024-08-31
86,297 GBP2023-08-31
Creditors
-172,696 GBP2024-08-31
-120,264 GBP2023-08-31
Net Current Assets/Liabilities
-52,657 GBP2024-08-31
-33,967 GBP2023-08-31
Total Assets Less Current Liabilities
565,940 GBP2024-08-31
422,547 GBP2023-08-31
Net Assets/Liabilities
81,367 GBP2024-08-31
50,477 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
81,365 GBP2024-08-31
50,475 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, Owned/Freehold
475,972 GBP2023-08-31
Plant and equipment
117,447 GBP2024-08-31
115,447 GBP2023-08-31
Motor vehicles
202,382 GBP2024-08-31
22,382 GBP2023-08-31
Furniture and fittings
30,943 GBP2024-08-31
30,943 GBP2023-08-31
Owned/Freehold, Land and buildings
475,972 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,828 GBP2023-08-31
Plant and equipment
98,888 GBP2024-08-31
93,164 GBP2023-08-31
Motor vehicles
17,132 GBP2024-08-31
11,132 GBP2023-08-31
Furniture and fittings
30,943 GBP2024-08-31
30,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,724 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
414,386 GBP2024-08-31
Plant and equipment
18,559 GBP2024-08-31
22,283 GBP2023-08-31
Motor vehicles
185,250 GBP2024-08-31
11,250 GBP2023-08-31
Land and buildings, Owned/Freehold
422,144 GBP2023-08-31
Furniture and fittings
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
13,746 GBP2024-08-31
13,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
840,490 GBP2024-08-31
658,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,344 GBP2024-08-31
12,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,893 GBP2024-08-31
201,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
402 GBP2024-08-31
836 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,642 GBP2024-08-31
18,763 GBP2023-08-31
Prepayments/Accrued Income
Current
2,552 GBP2024-08-31
300 GBP2023-08-31
Other Debtors
Current
14,607 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,802 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-08-31
4,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,806 GBP2024-08-31
35,155 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
49,139 GBP2024-08-31
49,273 GBP2023-08-31
Corporation Tax Payable
Current
8,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8 GBP2024-08-31
Amount of value-added tax that is payable
Current
15,189 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
860 GBP2024-08-31
728 GBP2023-08-31
Amounts owed to directors
Current
53,522 GBP2024-08-31
7,116 GBP2023-08-31
Creditors
Current
172,696 GBP2024-08-31
120,264 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
116,667 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
324,974 GBP2024-08-31
365,629 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,000 GBP2024-08-31
4,428 GBP2023-08-31
Between one and five year
116,667 GBP2024-08-31
Minimum gross finance lease payments owing
156,667 GBP2024-08-31
4,428 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
156,667 GBP2024-08-31
4,428 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,932 GBP2024-08-31
6,441 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31