Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,882 GBP2024-08-31
69,031 GBP2023-08-31
Fixed Assets
38,882 GBP2024-08-31
69,031 GBP2023-08-31
Debtors
6,644 GBP2024-08-31
7,015 GBP2023-08-31
Cash at bank and in hand
178,476 GBP2024-08-31
140,612 GBP2023-08-31
Current Assets
185,120 GBP2024-08-31
147,627 GBP2023-08-31
Net Current Assets/Liabilities
131,179 GBP2024-08-31
84,892 GBP2023-08-31
Total Assets Less Current Liabilities
170,061 GBP2024-08-31
153,923 GBP2023-08-31
Net Assets/Liabilities
170,061 GBP2024-08-31
153,923 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
169,961 GBP2024-08-31
153,823 GBP2023-08-31
Equity
170,061 GBP2024-08-31
153,923 GBP2023-08-31
Wages/Salaries
129,979 GBP2023-09-01 ~ 2024-08-31
103,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,400 GBP2024-08-31
48,456 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,791 GBP2024-08-31
32,596 GBP2023-08-31
Motor vehicles
29,134 GBP2024-08-31
29,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,325 GBP2024-08-31
110,186 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,964 GBP2024-08-31
17,614 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,786 GBP2024-08-31
16,131 GBP2023-08-31
Motor vehicles
14,693 GBP2024-08-31
7,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,443 GBP2024-08-31
41,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,350 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,558 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,436 GBP2024-08-31
30,842 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,005 GBP2024-08-31
16,465 GBP2023-08-31
Motor vehicles
14,441 GBP2024-08-31
21,725 GBP2023-08-31
Other Debtors
6,644 GBP2024-08-31
7,015 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,601 GBP2024-08-31
15,866 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,239 GBP2024-08-31
18,407 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,101 GBP2024-08-31
28,462 GBP2023-08-31