Property, Plant & Equipment
127,746 GBP2024-08-31
142,438 GBP2023-08-31
Fixed Assets - Investments
3,539 GBP2024-08-31
3,539 GBP2023-08-31
Fixed Assets
131,285 GBP2024-08-31
145,977 GBP2023-08-31
Debtors
151,691 GBP2024-08-31
110,655 GBP2023-08-31
Cash at bank and in hand
514,575 GBP2024-08-31
405,204 GBP2023-08-31
Current Assets
666,266 GBP2024-08-31
515,859 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-82,874 GBP2024-08-31
-35,825 GBP2023-08-31
Net Current Assets/Liabilities
583,392 GBP2024-08-31
480,034 GBP2023-08-31
Total Assets Less Current Liabilities
714,677 GBP2024-08-31
626,011 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
714,676 GBP2024-08-31
626,010 GBP2023-08-31
Equity
714,677 GBP2024-08-31
626,011 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,347 GBP2024-08-31
138,352 GBP2023-08-31
Furniture and fittings
37,992 GBP2024-08-31
37,522 GBP2023-08-31
Motor vehicles
62,156 GBP2024-08-31
62,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,495 GBP2024-08-31
238,030 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,386 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,653 GBP2024-08-31
77,186 GBP2023-08-31
Furniture and fittings
23,643 GBP2024-08-31
14,521 GBP2023-08-31
Motor vehicles
18,453 GBP2024-08-31
3,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,749 GBP2024-08-31
95,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,834 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,122 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,367 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,694 GBP2024-08-31
61,166 GBP2023-08-31
Furniture and fittings
14,349 GBP2024-08-31
23,001 GBP2023-08-31
Motor vehicles
43,703 GBP2024-08-31
58,271 GBP2023-08-31
Other Investments Other Than Loans
3,539 GBP2024-08-31
3,539 GBP2023-08-31
Other Debtors
Amounts falling due within one year
151,691 GBP2024-08-31
110,655 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,244 GBP2024-08-31
34,010 GBP2023-08-31
Other Creditors
Current
12,630 GBP2024-08-31
1,815 GBP2023-08-31
Creditors
Current
82,874 GBP2024-08-31
35,825 GBP2023-08-31