Property, Plant & Equipment
77,540 GBP2024-08-31
42,751 GBP2023-08-31
Investment Property
42,190 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
119,730 GBP2024-08-31
42,751 GBP2023-08-31
Debtors
18,868 GBP2024-08-31
23,847 GBP2023-08-31
Cash at bank and in hand
48,494 GBP2024-08-31
49,645 GBP2023-08-31
Current Assets
67,362 GBP2024-08-31
73,492 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-83,102 GBP2024-08-31
Net Current Assets/Liabilities
-15,740 GBP2024-08-31
37,521 GBP2023-08-31
Total Assets Less Current Liabilities
103,990 GBP2024-08-31
80,272 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,498 GBP2024-08-31
Net Assets/Liabilities
86,443 GBP2024-08-31
55,287 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
86,243 GBP2024-08-31
55,087 GBP2023-08-31
Equity
86,443 GBP2024-08-31
55,287 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
958 GBP2024-08-31
958 GBP2023-08-31
Computers
8,017 GBP2024-08-31
5,078 GBP2023-08-31
Motor vehicles
48,190 GBP2024-08-31
48,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,355 GBP2024-08-31
54,226 GBP2023-08-31
Owned/Freehold, Land and buildings
42,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
420 GBP2024-08-31
240 GBP2023-08-31
Computers
3,203 GBP2024-08-31
1,597 GBP2023-08-31
Motor vehicles
17,348 GBP2024-08-31
9,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,815 GBP2024-08-31
11,475 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-09-01 ~ 2024-08-31
Computers
1,606 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,346 GBP2024-08-31
Plant and equipment
538 GBP2024-08-31
718 GBP2023-08-31
Computers
4,814 GBP2024-08-31
3,481 GBP2023-08-31
Motor vehicles
30,842 GBP2024-08-31
38,552 GBP2023-08-31
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Investment Property - Fair Value Model
42,190 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,969 GBP2024-08-31
9,649 GBP2023-08-31
Other Debtors
Current
127 GBP2024-08-31
126 GBP2023-08-31
Prepayments/Accrued Income
Current
4,772 GBP2024-08-31
14,072 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,868 GBP2024-08-31
Amounts falling due within one year, Current
23,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,559 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,060 GBP2024-08-31
7,729 GBP2023-08-31
Corporation Tax Payable
Current
40,994 GBP2024-08-31
18,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,532 GBP2024-08-31
8,223 GBP2023-08-31
Other Creditors
Current
382 GBP2024-08-31
300 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-08-31
1,500 GBP2023-08-31
Creditors
Current
83,102 GBP2024-08-31
35,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,261 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,237 GBP2024-08-31
14,297 GBP2023-08-31
Creditors
Non-current
8,498 GBP2024-08-31
14,297 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31