Property, Plant & Equipment
95,070 GBP2024-08-31
82,110 GBP2023-08-31
Fixed Assets
95,070 GBP2024-08-31
82,110 GBP2023-08-31
Debtors
38,102 GBP2024-08-31
32,913 GBP2023-08-31
Cash at bank and in hand
547,044 GBP2024-08-31
459,683 GBP2023-08-31
Current Assets
585,146 GBP2024-08-31
492,596 GBP2023-08-31
Net Current Assets/Liabilities
469,021 GBP2024-08-31
401,429 GBP2023-08-31
Total Assets Less Current Liabilities
564,091 GBP2024-08-31
483,539 GBP2023-08-31
Net Assets/Liabilities
547,834 GBP2024-08-31
465,291 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
547,833 GBP2024-08-31
465,290 GBP2023-08-31
Equity
547,834 GBP2024-08-31
465,291 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,534 GBP2024-08-31
114,534 GBP2023-09-01
Plant and equipment
48,904 GBP2024-08-31
48,904 GBP2023-09-01
Tools/Equipment for furniture and fittings
32,696 GBP2024-08-31
32,696 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
228,973 GBP2024-08-31
196,134 GBP2023-09-01
Motor vehicles
32,839 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,167 GBP2024-08-31
47,460 GBP2023-09-01
Plant and equipment
44,131 GBP2024-08-31
41,780 GBP2023-09-01
Tools/Equipment for furniture and fittings
27,395 GBP2024-08-31
24,784 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,903 GBP2024-08-31
114,024 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,351 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,210 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
60,367 GBP2024-08-31
Plant and equipment
4,773 GBP2024-08-31
Motor vehicles
24,629 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,301 GBP2024-08-31
Other Debtors
20,001 GBP2024-08-31
22,655 GBP2023-08-31
Prepayments/Accrued Income
18,101 GBP2024-08-31
10,258 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,496 GBP2024-08-31
341 GBP2023-08-31
Taxation/Social Security Payable
76,499 GBP2024-08-31
68,981 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,507 GBP2024-08-31
3,410 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,515 GBP2024-08-31
7,787 GBP2023-08-31