Property, Plant & Equipment
900,028 GBP2024-08-31
522,844 GBP2023-08-31
Fixed Assets
900,028 GBP2024-08-31
522,844 GBP2023-08-31
Total Inventories
7,000 GBP2024-08-31
Debtors
87,000 GBP2024-08-31
173,767 GBP2023-08-31
Cash at bank and in hand
472,300 GBP2024-08-31
101,318 GBP2023-08-31
Current Assets
566,300 GBP2024-08-31
275,085 GBP2023-08-31
Net Current Assets/Liabilities
216,281 GBP2024-08-31
167,935 GBP2023-08-31
Total Assets Less Current Liabilities
1,116,309 GBP2024-08-31
690,779 GBP2023-08-31
Net Assets/Liabilities
1,116,309 GBP2024-08-31
690,779 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,116,209 GBP2024-08-31
690,679 GBP2023-08-31
Equity
1,116,309 GBP2024-08-31
690,779 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,486 GBP2024-08-31
422,050 GBP2023-08-31
Plant and equipment
144,842 GBP2024-08-31
126,804 GBP2023-08-31
Tools/Equipment for furniture and fittings
77,126 GBP2024-08-31
52,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,078,695 GBP2024-08-31
600,972 GBP2023-08-31
Vehicles
35,241 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,286 GBP2024-08-31
55,327 GBP2023-08-31
Tools/Equipment for furniture and fittings
42,083 GBP2024-08-31
22,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,667 GBP2024-08-31
78,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,519 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,959 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,779 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
19,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,519 GBP2024-08-31
Vehicles
5,779 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
765,967 GBP2024-08-31
422,050 GBP2023-08-31
Plant and equipment
69,556 GBP2024-08-31
71,477 GBP2023-08-31
Vehicles
29,462 GBP2024-08-31
Tools/Equipment for furniture and fittings
35,043 GBP2024-08-31
29,317 GBP2023-08-31
Other types of inventories not specified separately
7,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,740 GBP2024-08-31
93,436 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,254 GBP2024-08-31
13,714 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25 GBP2024-08-31