Property, Plant & Equipment
38,707 GBP2023-08-31
Fixed Assets
38,707 GBP2023-08-31
Total Inventories
9,865 GBP2023-08-31
Debtors
8,553 GBP2024-10-04
129,219 GBP2023-08-31
Cash at bank and in hand
180,193 GBP2024-10-04
308,523 GBP2023-08-31
Current Assets
188,746 GBP2024-10-04
447,607 GBP2023-08-31
Creditors
-14,975 GBP2024-10-04
-131,394 GBP2023-08-31
Net Current Assets/Liabilities
173,771 GBP2024-10-04
316,213 GBP2023-08-31
Total Assets Less Current Liabilities
173,771 GBP2024-10-04
354,920 GBP2023-08-31
Creditors
Non-current
-19,107 GBP2023-08-31
Net Assets/Liabilities
173,771 GBP2024-10-04
330,190 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-10-04
600 GBP2023-08-31
Retained earnings (accumulated losses)
173,171 GBP2024-10-04
329,590 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-10-04
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
253,571 GBP2024-10-04
253,571 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,571 GBP2024-10-04
253,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,112 GBP2023-08-31
Motor vehicles
99,071 GBP2023-08-31
Furniture and fittings
21,476 GBP2023-08-31
Computers
39,671 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,330 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,160 GBP2023-09-01 ~ 2024-10-04
Motor vehicles
-119,066 GBP2023-09-01 ~ 2024-10-04
Furniture and fittings
-21,476 GBP2023-09-01 ~ 2024-10-04
Computers
-39,671 GBP2023-09-01 ~ 2024-10-04
Property, Plant & Equipment - Disposals
-232,373 GBP2023-09-01 ~ 2024-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,827 GBP2023-08-31
Motor vehicles
68,281 GBP2023-08-31
Furniture and fittings
19,684 GBP2023-08-31
Computers
35,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-09-01 ~ 2024-10-04
Motor vehicles
12,657 GBP2023-09-01 ~ 2024-10-04
Furniture and fittings
285 GBP2023-09-01 ~ 2024-10-04
Computers
1,278 GBP2023-09-01 ~ 2024-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,427 GBP2023-09-01 ~ 2024-10-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,034 GBP2023-09-01 ~ 2024-10-04
Motor vehicles
-80,938 GBP2023-09-01 ~ 2024-10-04
Furniture and fittings
-19,969 GBP2023-09-01 ~ 2024-10-04
Computers
-37,109 GBP2023-09-01 ~ 2024-10-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,050 GBP2023-09-01 ~ 2024-10-04
Property, Plant & Equipment
Plant and equipment
2,285 GBP2023-08-31
Motor vehicles
30,790 GBP2023-08-31
Furniture and fittings
1,792 GBP2023-08-31
Computers
3,840 GBP2023-08-31
Other types of inventories not specified separately
9,865 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,618 GBP2024-10-04
116,661 GBP2023-08-31
Prepayments/Accrued Income
Current
4,935 GBP2024-10-04
6,522 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
222 GBP2024-10-04
36,830 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,864 GBP2023-08-31
Corporation Tax Payable
Current
-6,245 GBP2024-10-04
2,235 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,265 GBP2024-10-04
25,870 GBP2023-08-31
Other Creditors
Current
13,733 GBP2024-10-04
56,595 GBP2023-08-31
Creditors
Current
14,975 GBP2024-10-04
131,394 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,107 GBP2023-08-31