Intangible Assets
3,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment
50,418 GBP2024-08-31
68,784 GBP2023-08-31
Fixed Assets
53,418 GBP2024-08-31
72,784 GBP2023-08-31
Total Inventories
33,209 GBP2024-08-31
32,725 GBP2023-08-31
Debtors
151,726 GBP2024-08-31
171,755 GBP2023-08-31
Cash at bank and in hand
233,372 GBP2024-08-31
227,299 GBP2023-08-31
Current Assets
418,307 GBP2024-08-31
431,779 GBP2023-08-31
Creditors
Current
41,703 GBP2024-08-31
71,779 GBP2023-08-31
Net Current Assets/Liabilities
376,604 GBP2024-08-31
360,000 GBP2023-08-31
Total Assets Less Current Liabilities
430,022 GBP2024-08-31
432,784 GBP2023-08-31
Net Assets/Liabilities
417,417 GBP2024-08-31
415,587 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
417,317 GBP2024-08-31
415,487 GBP2023-08-31
Equity
417,417 GBP2024-08-31
415,587 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-08-31
6,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,457 GBP2024-08-31
4,457 GBP2023-08-31
Plant and equipment
36,516 GBP2024-08-31
36,516 GBP2023-08-31
Motor vehicles
135,352 GBP2024-08-31
155,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,325 GBP2024-08-31
196,045 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,457 GBP2024-08-31
4,457 GBP2023-08-31
Plant and equipment
32,055 GBP2024-08-31
31,143 GBP2023-08-31
Motor vehicles
89,395 GBP2024-08-31
91,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,907 GBP2024-08-31
127,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,461 GBP2024-08-31
5,373 GBP2023-08-31
Motor vehicles
45,957 GBP2024-08-31
63,411 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
142,392 GBP2024-08-31
161,647 GBP2023-08-31
Prepayments/Accrued Income
Current
9,334 GBP2024-08-31
10,108 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
151,726 GBP2024-08-31
171,755 GBP2023-08-31
Trade Creditors/Trade Payables
Current
188 GBP2024-08-31
29,168 GBP2023-08-31
Corporation Tax Payable
Current
26,107 GBP2024-08-31
21,218 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,914 GBP2024-08-31
2,891 GBP2023-08-31
Accrued Liabilities
Current
4,382 GBP2024-08-31
3,970 GBP2023-08-31