Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
357,297 GBP2024-08-31
349,120 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
60,320 GBP2024-08-31
16,516 GBP2023-08-31
Cash at bank and in hand
52,179 GBP2024-08-31
64,382 GBP2023-08-31
Current Assets
117,499 GBP2024-08-31
85,898 GBP2023-08-31
Creditors
Amounts falling due within one year
214,153 GBP2024-08-31
185,286 GBP2023-08-31
Net Current Assets/Liabilities
96,654 GBP2024-08-31
99,388 GBP2023-08-31
Total Assets Less Current Liabilities
260,643 GBP2024-08-31
249,732 GBP2023-08-31
Creditors
Amounts falling due after one year
220,504 GBP2024-08-31
182,524 GBP2023-08-31
Net Assets/Liabilities
40,139 GBP2024-08-31
67,208 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
38,639 GBP2024-08-31
65,708 GBP2023-08-31
Equity
40,139 GBP2024-08-31
67,208 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-09-01 ~ 2024-08-31
Furniture and fittings
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,389 GBP2024-08-31
276,389 GBP2023-08-31
Plant and equipment
23,181 GBP2024-08-31
23,181 GBP2023-08-31
Furniture and fittings
105,397 GBP2024-08-31
105,397 GBP2023-08-31
Motor vehicles
40,202 GBP2024-08-31
13,595 GBP2023-08-31
Office equipment
20,065 GBP2024-08-31
19,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
465,234 GBP2024-08-31
437,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,176 GBP2024-08-31
10,759 GBP2023-08-31
Furniture and fittings
55,516 GBP2024-08-31
48,275 GBP2023-08-31
Motor vehicles
20,025 GBP2024-08-31
13,153 GBP2023-08-31
Office equipment
19,220 GBP2024-08-31
16,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,937 GBP2024-08-31
88,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,241 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,872 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,389 GBP2024-08-31
276,389 GBP2023-08-31
Plant and equipment
10,005 GBP2024-08-31
12,422 GBP2023-08-31
Furniture and fittings
49,881 GBP2024-08-31
57,122 GBP2023-08-31
Motor vehicles
20,177 GBP2024-08-31
442 GBP2023-08-31
Office equipment
845 GBP2024-08-31
2,745 GBP2023-08-31
Trade Debtors/Trade Receivables
55,566 GBP2024-08-31
12,526 GBP2023-08-31
Other Debtors
4,754 GBP2024-08-31
3,990 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,932 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,805 GBP2024-08-31
82,390 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,226 GBP2024-08-31
14,629 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,108 GBP2024-08-31
12,719 GBP2023-08-31
Other Creditors
Amounts falling due within one year
69,335 GBP2024-08-31
65,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,504 GBP2024-08-31
182,524 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-08-31
1,500 shares2023-08-31