Intangible Assets
1,096 GBP2024-08-31
1,239 GBP2023-08-31
Property, Plant & Equipment
431,792 GBP2024-08-31
258,010 GBP2023-08-31
Fixed Assets
432,888 GBP2024-08-31
259,249 GBP2023-08-31
Debtors
Current
132,013 GBP2024-08-31
293,469 GBP2023-08-31
Cash at bank and in hand
1,551 GBP2024-08-31
68,787 GBP2023-08-31
Current Assets
133,564 GBP2024-08-31
362,256 GBP2023-08-31
Net Current Assets/Liabilities
-94,567 GBP2024-08-31
38,584 GBP2023-08-31
Total Assets Less Current Liabilities
338,321 GBP2024-08-31
297,833 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-106,697 GBP2024-08-31
Net Assets/Liabilities
159,763 GBP2024-08-31
185,537 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
159,761 GBP2024-08-31
185,535 GBP2023-08-31
Equity
159,763 GBP2024-08-31
185,537 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
1,430 GBP2024-08-31
1,430 GBP2023-08-31
Intangible Assets - Gross Cost
1,430 GBP2024-08-31
1,430 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
334 GBP2024-08-31
191 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
143 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
1,096 GBP2024-08-31
1,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
366,036 GBP2024-08-31
220,303 GBP2023-08-31
Motor vehicles
156,045 GBP2024-08-31
85,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
528,622 GBP2024-08-31
305,895 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,628 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,541 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,947 GBP2024-08-31
37,130 GBP2023-08-31
Motor vehicles
20,344 GBP2024-08-31
10,755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,830 GBP2024-08-31
47,885 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
539 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
43,158 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,341 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
6,002 GBP2024-08-31
Tools/Equipment for furniture and fittings
290,089 GBP2024-08-31
183,173 GBP2023-08-31
Motor vehicles
135,701 GBP2024-08-31
74,837 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,443 GBP2024-08-31
Amounts falling due within one year, Current
149,907 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
70,004 GBP2024-08-31
Amounts falling due within one year, Current
125,614 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
132,013 GBP2024-08-31
Amounts falling due within one year, Current
293,469 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
178,447 GBP2024-08-31
Non-current, Amounts falling due after one year
106,697 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Other Remaining Borrowings
Current
123,585 GBP2024-08-31
20,263 GBP2023-08-31
Total Borrowings
Current
178,447 GBP2024-08-31
51,404 GBP2023-08-31