Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,434 GBP2024-08-31
92,279 GBP2023-08-31
Fixed Assets - Investments
302,605 GBP2024-08-31
226,044 GBP2023-08-31
Fixed Assets
372,039 GBP2024-08-31
318,323 GBP2023-08-31
Debtors
47,749 GBP2024-08-31
51,469 GBP2023-08-31
Cash at bank and in hand
121,095 GBP2024-08-31
136,913 GBP2023-08-31
Current Assets
168,844 GBP2024-08-31
188,382 GBP2023-08-31
Creditors
Current
113,868 GBP2024-08-31
82,327 GBP2023-08-31
Net Current Assets/Liabilities
54,976 GBP2024-08-31
106,055 GBP2023-08-31
Total Assets Less Current Liabilities
427,015 GBP2024-08-31
424,378 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
418,682 GBP2024-08-31
406,045 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
418,582 GBP2024-08-31
405,945 GBP2023-08-31
Equity
418,682 GBP2024-08-31
406,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,702 GBP2023-08-31
Furniture and fittings
6,091 GBP2023-08-31
Motor vehicles
105,860 GBP2023-08-31
Computers
2,994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,030 GBP2024-08-31
2,911 GBP2023-08-31
Furniture and fittings
3,079 GBP2024-08-31
2,548 GBP2023-08-31
Motor vehicles
40,528 GBP2024-08-31
18,750 GBP2023-08-31
Computers
2,576 GBP2024-08-31
2,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,213 GBP2024-08-31
26,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
531 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,778 GBP2023-09-01 ~ 2024-08-31
Computers
417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
672 GBP2024-08-31
791 GBP2023-08-31
Furniture and fittings
3,012 GBP2024-08-31
3,543 GBP2023-08-31
Motor vehicles
65,332 GBP2024-08-31
87,110 GBP2023-08-31
Computers
418 GBP2024-08-31
835 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
302,605 GBP2024-08-31
226,044 GBP2023-08-31
Additions to investments
50,000 GBP2024-08-31
Other Investments Other Than Loans
302,605 GBP2024-08-31
226,044 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,433 GBP2024-08-31
42,225 GBP2023-08-31
Other Debtors
Current
2,130 GBP2023-08-31
Prepayments
Current
4,316 GBP2024-08-31
7,114 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
47,749 GBP2024-08-31
Current, Amounts falling due within one year
51,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
96,931 GBP2024-08-31
62,589 GBP2023-08-31
Other Creditors
Current
3,920 GBP2024-08-31
7,027 GBP2023-08-31
Accrued Liabilities
Current
2,632 GBP2024-08-31
2,392 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-08-31
Between two and five year, Non-current
18,333 GBP2023-08-31