Property, Plant & Equipment
515,538 GBP2024-08-31
535,717 GBP2023-08-31
Fixed Assets
515,538 GBP2024-08-31
535,717 GBP2023-08-31
Debtors
190,872 GBP2024-08-31
222,686 GBP2023-08-31
Cash at bank and in hand
250,232 GBP2024-08-31
211,936 GBP2023-08-31
Current Assets
441,104 GBP2024-08-31
434,622 GBP2023-08-31
Creditors
-99,355 GBP2024-08-31
-108,047 GBP2023-08-31
Net Current Assets/Liabilities
341,749 GBP2024-08-31
326,575 GBP2023-08-31
Total Assets Less Current Liabilities
857,287 GBP2024-08-31
862,292 GBP2023-08-31
Net Assets/Liabilities
632,843 GBP2024-08-31
593,420 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
632,842 GBP2024-08-31
593,419 GBP2023-08-31
Average Number of Employees
1572023-09-01 ~ 2024-08-31
982022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,000 GBP2024-08-31
455,000 GBP2023-08-31
Motor vehicles
72,751 GBP2024-08-31
72,751 GBP2023-08-31
Furniture and fittings
18,567 GBP2024-08-31
18,567 GBP2023-08-31
Computers
57,913 GBP2024-08-31
57,913 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
604,231 GBP2024-08-31
604,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,903 GBP2024-08-31
30,287 GBP2023-08-31
Furniture and fittings
16,372 GBP2024-08-31
15,641 GBP2023-08-31
Computers
31,418 GBP2024-08-31
22,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,693 GBP2024-08-31
68,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,616 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
731 GBP2023-09-01 ~ 2024-08-31
Computers
8,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,000 GBP2024-08-31
455,000 GBP2023-08-31
Motor vehicles
31,848 GBP2024-08-31
42,464 GBP2023-08-31
Furniture and fittings
2,195 GBP2024-08-31
2,926 GBP2023-08-31
Computers
26,495 GBP2024-08-31
35,327 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
190,872 GBP2024-08-31
222,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
33,600 GBP2024-08-31
33,600 GBP2023-08-31
Corporation Tax Payable
Current
16,387 GBP2024-08-31
54,449 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,617 GBP2024-08-31
4,617 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Amounts owed to directors
Current
43,250 GBP2024-08-31
13,881 GBP2023-08-31
Creditors
Current
99,355 GBP2024-08-31
108,047 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,651 GBP2024-08-31
29,417 GBP2023-08-31
Other Creditors
Non-current
198,793 GBP2024-08-31
239,455 GBP2023-08-31