Property, Plant & Equipment
19,795 GBP2024-08-31
34,555 GBP2023-08-31
Fixed Assets - Investments
7,784 GBP2024-08-31
7,784 GBP2023-08-31
Fixed Assets
27,579 GBP2024-08-31
42,339 GBP2023-08-31
Debtors
59,602 GBP2024-08-31
56,813 GBP2023-08-31
Cash at bank and in hand
525,169 GBP2024-08-31
518,041 GBP2023-08-31
Current Assets
584,771 GBP2024-08-31
574,854 GBP2023-08-31
Net Current Assets/Liabilities
525,808 GBP2024-08-31
437,433 GBP2023-08-31
Total Assets Less Current Liabilities
553,387 GBP2024-08-31
479,772 GBP2023-08-31
Net Assets/Liabilities
546,477 GBP2024-08-31
472,862 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
546,377 GBP2024-08-31
472,762 GBP2023-08-31
Equity
546,477 GBP2024-08-31
472,862 GBP2023-08-31
Average Number of Employees
1132023-09-01 ~ 2024-08-31
1072022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,507 GBP2024-08-31
121,198 GBP2023-08-31
Vehicles
9,200 GBP2024-08-31
4,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,707 GBP2024-08-31
125,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,064 GBP2024-08-31
88,363 GBP2023-08-31
Vehicles
3,848 GBP2024-08-31
2,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,912 GBP2024-08-31
90,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,701 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,443 GBP2024-08-31
32,835 GBP2023-08-31
Vehicles
5,352 GBP2024-08-31
1,720 GBP2023-08-31
Other Investments Other Than Loans
7,784 GBP2024-08-31
7,784 GBP2023-08-31
Trade Debtors/Trade Receivables
37,031 GBP2024-08-31
36,710 GBP2023-08-31
Other Debtors
22,571 GBP2024-08-31
20,103 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
75,169 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,523 GBP2024-08-31
23,244 GBP2023-08-31