Property, Plant & Equipment
307,403 GBP2024-08-31
367,695 GBP2023-08-31
Debtors
252,044 GBP2024-08-31
201,887 GBP2023-08-31
Cash at bank and in hand
887,301 GBP2024-08-31
555,424 GBP2023-08-31
Current Assets
1,455,229 GBP2024-08-31
1,017,879 GBP2023-08-31
Net Current Assets/Liabilities
1,160,928 GBP2024-08-31
791,576 GBP2023-08-31
Total Assets Less Current Liabilities
1,468,331 GBP2024-08-31
1,159,271 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,616 GBP2023-08-31
Net Assets/Liabilities
1,429,682 GBP2024-08-31
1,097,129 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,429,582 GBP2024-08-31
1,097,029 GBP2023-08-31
Equity
1,429,682 GBP2024-08-31
1,097,129 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,087 GBP2024-08-31
302,427 GBP2023-08-31
Furniture and fittings
85,513 GBP2024-08-31
85,513 GBP2023-08-31
Computers
22,547 GBP2024-08-31
17,829 GBP2023-08-31
Motor vehicles
201,746 GBP2024-08-31
142,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
593,893 GBP2024-08-31
548,662 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,787 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-4,688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,129 GBP2024-08-31
116,614 GBP2023-08-31
Furniture and fittings
52,183 GBP2024-08-31
32,569 GBP2023-08-31
Computers
13,041 GBP2024-08-31
13,290 GBP2023-08-31
Motor vehicles
47,137 GBP2024-08-31
18,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,490 GBP2024-08-31
180,967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,306 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,614 GBP2023-09-01 ~ 2024-08-31
Computers
4,439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,791 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-4,688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
109,958 GBP2024-08-31
185,813 GBP2023-08-31
Furniture and fittings
33,330 GBP2024-08-31
52,944 GBP2023-08-31
Computers
9,506 GBP2024-08-31
4,539 GBP2023-08-31
Motor vehicles
154,609 GBP2024-08-31
124,399 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,434 GBP2024-08-31
Amounts falling due within one year, Current
156,036 GBP2023-08-31
Other Debtors
Amounts falling due within one year
72,610 GBP2024-08-31
45,851 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
252,044 GBP2024-08-31
Amounts falling due within one year, Current
201,887 GBP2023-08-31