Property, Plant & Equipment
316,343 GBP2024-08-31
79,732 GBP2023-08-31
Fixed Assets
316,343 GBP2024-08-31
79,732 GBP2023-08-31
Cash at bank and in hand
313,150 GBP2024-08-31
375,140 GBP2023-08-31
Current Assets
313,150 GBP2024-08-31
375,140 GBP2023-08-31
Net Current Assets/Liabilities
68,363 GBP2024-08-31
246,058 GBP2023-08-31
Total Assets Less Current Liabilities
384,706 GBP2024-08-31
325,790 GBP2023-08-31
Net Assets/Liabilities
374,562 GBP2024-08-31
311,944 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
374,462 GBP2024-08-31
311,844 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,800 GBP2024-08-31
51,800 GBP2023-08-31
Motor vehicles
64,140 GBP2024-08-31
64,140 GBP2023-08-31
Furniture and fittings
18,298 GBP2024-08-31
8,298 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
377,043 GBP2024-08-31
124,238 GBP2023-08-31
Owned/Freehold, Land and buildings
242,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,059 GBP2024-08-31
13,281 GBP2023-08-31
Motor vehicles
34,161 GBP2024-08-31
26,450 GBP2023-08-31
Furniture and fittings
7,480 GBP2024-08-31
4,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,700 GBP2024-08-31
44,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,778 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,711 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,805 GBP2024-08-31
Plant and equipment
32,741 GBP2024-08-31
38,519 GBP2023-08-31
Motor vehicles
29,979 GBP2024-08-31
37,690 GBP2023-08-31
Furniture and fittings
10,818 GBP2024-08-31
3,523 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,325 GBP2024-08-31
700 GBP2023-08-31
Corporation Tax Payable
Current
25,533 GBP2024-08-31
19,693 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,533 GBP2024-08-31
9,376 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
30,774 GBP2024-08-31
Amounts owed to directors
Current
174,622 GBP2024-08-31
99,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,814 GBP2024-08-31
6,865 GBP2023-08-31