Property, Plant & Equipment
179,987 GBP2024-08-31
171,060 GBP2023-08-31
Debtors
185,984 GBP2024-08-31
163,365 GBP2023-08-31
Cash at bank and in hand
589,740 GBP2024-08-31
515,550 GBP2023-08-31
Current Assets
775,724 GBP2024-08-31
678,915 GBP2023-08-31
Net Current Assets/Liabilities
46,608 GBP2024-08-31
84,280 GBP2023-08-31
Total Assets Less Current Liabilities
226,595 GBP2024-08-31
255,340 GBP2023-08-31
Net Assets/Liabilities
148,820 GBP2024-08-31
161,016 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
148,720 GBP2024-08-31
160,916 GBP2023-08-31
Equity
148,820 GBP2024-08-31
161,016 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,414 GBP2024-08-31
79,414 GBP2023-08-31
Tools/Equipment for furniture and fittings
61,059 GBP2024-08-31
44,733 GBP2023-08-31
Motor vehicles
99,147 GBP2024-08-31
86,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,620 GBP2024-08-31
210,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,023 GBP2024-08-31
15,086 GBP2023-08-31
Motor vehicles
35,610 GBP2024-08-31
24,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,633 GBP2024-08-31
39,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,937 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
79,414 GBP2024-08-31
79,414 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,036 GBP2024-08-31
29,647 GBP2023-08-31
Motor vehicles
63,537 GBP2024-08-31
61,999 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
185,984 GBP2024-08-31
Other Debtors
163,365 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
185,984 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
21,565 GBP2024-08-31
6,637 GBP2023-08-31
Non-current, Amounts falling due after one year
78,190 GBP2024-08-31
94,247 GBP2023-08-31
Director Remuneration
30,000 GBP2023-09-01 ~ 2024-08-31
30,000 GBP2022-09-01 ~ 2023-08-31