Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
355,750 GBP2024-08-31
330,213 GBP2023-08-31
Fixed Assets - Investments
584,189 GBP2023-08-31
Fixed Assets
355,750 GBP2024-08-31
914,402 GBP2023-08-31
Debtors
21,916 GBP2024-08-31
620,000 GBP2023-08-31
Cash at bank and in hand
20,929 GBP2024-08-31
80,132 GBP2023-08-31
Current Assets
42,845 GBP2024-08-31
700,132 GBP2023-08-31
Creditors
Amounts falling due within one year
24,306 GBP2024-08-31
851,379 GBP2023-08-31
Net Current Assets/Liabilities
18,539 GBP2024-08-31
-151,247 GBP2023-08-31
Total Assets Less Current Liabilities
374,289 GBP2024-08-31
763,155 GBP2023-08-31
Net Assets/Liabilities
374,435 GBP2024-08-31
758,479 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
374,433 GBP2024-08-31
758,477 GBP2023-08-31
Equity
374,435 GBP2024-08-31
758,479 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,900 GBP2024-08-31
190,000 GBP2023-08-31
Motor vehicles
271,750 GBP2024-08-31
253,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
537,650 GBP2024-08-31
443,500 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-52,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,130 GBP2024-08-31
45,600 GBP2023-08-31
Motor vehicles
94,770 GBP2024-08-31
67,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,900 GBP2024-08-31
113,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,530 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
178,770 GBP2024-08-31
144,400 GBP2023-08-31
Motor vehicles
176,980 GBP2024-08-31
185,813 GBP2023-08-31
Amounts invested in assets
Non-current
584,189 GBP2023-08-31
Other Debtors
21,916 GBP2024-08-31
620,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,232 GBP2024-08-31
907 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,644 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,730 GBP2024-08-31
9,770 GBP2023-08-31
Other Creditors
Amounts falling due within one year
700 GBP2024-08-31
840,702 GBP2023-08-31