Property, Plant & Equipment
5,645 GBP2024-08-31
9,139 GBP2023-08-31
Investment Property
180,000 GBP2024-08-31
171,795 GBP2023-08-31
Fixed Assets
185,645 GBP2024-08-31
180,934 GBP2023-08-31
Debtors
Current
261,289 GBP2024-08-31
177,599 GBP2023-08-31
Cash at bank and in hand
75,737 GBP2024-08-31
3,463 GBP2023-08-31
Current Assets
337,026 GBP2024-08-31
181,062 GBP2023-08-31
Net Current Assets/Liabilities
225,891 GBP2024-08-31
141,508 GBP2023-08-31
Total Assets Less Current Liabilities
411,536 GBP2024-08-31
322,442 GBP2023-08-31
Net Assets/Liabilities
293,846 GBP2024-08-31
200,435 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Office equipment
2,865 GBP2024-08-31
1,290 GBP2023-08-31
Motor vehicles
8,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,465 GBP2024-08-31
19,590 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,983 GBP2024-08-31
4,777 GBP2023-08-31
Office equipment
837 GBP2024-08-31
644 GBP2023-08-31
Motor vehicles
5,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,820 GBP2024-08-31
10,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-09-01 ~ 2024-08-31
Office equipment
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,617 GBP2024-08-31
4,823 GBP2023-08-31
Office equipment
2,028 GBP2024-08-31
646 GBP2023-08-31
Motor vehicles
3,670 GBP2023-08-31
Investment Property - Fair Value Model
180,000 GBP2024-08-31
171,795 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,195 GBP2024-08-31
Amounts falling due within one year, Current
40,656 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
229,094 GBP2024-08-31
Amounts falling due within one year, Current
136,943 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
261,289 GBP2024-08-31
Amounts falling due within one year, Current
177,599 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-08-31
Bank Borrowings
Current
5,556 GBP2024-08-31
5,514 GBP2023-08-31
Non-current
114,178 GBP2024-08-31
119,722 GBP2023-08-31