Property, Plant & Equipment
225,111 GBP2024-08-31
174,735 GBP2023-08-31
Fixed Assets
225,111 GBP2024-08-31
174,735 GBP2023-08-31
Debtors
128,684 GBP2024-08-31
120,035 GBP2023-08-31
Cash at bank and in hand
-21,731 GBP2024-08-31
112,131 GBP2023-08-31
Current Assets
106,953 GBP2024-08-31
232,166 GBP2023-08-31
Creditors
Amounts falling due within one year
-89,055 GBP2024-08-31
-129,469 GBP2023-08-31
Net Current Assets/Liabilities
17,898 GBP2024-08-31
102,697 GBP2023-08-31
Total Assets Less Current Liabilities
243,009 GBP2024-08-31
277,432 GBP2023-08-31
Creditors
Amounts falling due after one year
-62,222 GBP2024-08-31
-86,515 GBP2023-08-31
Net Assets/Liabilities
108,562 GBP2024-08-31
118,472 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
108,462 GBP2024-08-31
118,372 GBP2023-08-31
Equity
108,562 GBP2024-08-31
118,472 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,525 GBP2024-08-31
150,633 GBP2023-08-31
Motor cars
143,995 GBP2024-08-31
59,495 GBP2023-08-31
Furniture and fittings
107,225 GBP2024-08-31
106,248 GBP2023-08-31
Computers
19,035 GBP2024-08-31
16,014 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
421,780 GBP2024-08-31
332,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,083 GBP2024-08-31
83,038 GBP2023-08-31
Motor cars
43,336 GBP2024-08-31
16,825 GBP2023-08-31
Furniture and fittings
48,360 GBP2024-08-31
42,266 GBP2023-08-31
Computers
16,890 GBP2024-08-31
15,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,669 GBP2024-08-31
157,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,045 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,094 GBP2023-09-01 ~ 2024-08-31
Computers
1,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63,442 GBP2024-08-31
67,503 GBP2023-08-31
Motor cars
100,659 GBP2024-08-31
42,670 GBP2023-08-31
Furniture and fittings
58,865 GBP2024-08-31
63,982 GBP2023-08-31
Computers
2,145 GBP2024-08-31
580 GBP2023-08-31