Property, Plant & Equipment
64,307 GBP2024-08-31
34,191 GBP2023-08-31
Total Inventories
6,265 GBP2024-08-31
8,700 GBP2023-08-31
Debtors
Current
27,755 GBP2024-08-31
35,162 GBP2023-08-31
Cash at bank and in hand
7 GBP2023-08-31
Current Assets
34,020 GBP2024-08-31
43,869 GBP2023-08-31
Net Current Assets/Liabilities
-171,047 GBP2024-08-31
-98,882 GBP2023-08-31
Total Assets Less Current Liabilities
-106,740 GBP2024-08-31
-64,691 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-56,711 GBP2023-08-31
Net Assets/Liabilities
-171,630 GBP2024-08-31
-121,402 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,598 GBP2024-08-31
9,598 GBP2023-08-31
Plant and equipment
12,480 GBP2024-08-31
930 GBP2023-08-31
Motor vehicles
70,606 GBP2024-08-31
56,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,684 GBP2024-08-31
66,703 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,598 GBP2024-08-31
9,598 GBP2023-08-31
Plant and equipment
1,853 GBP2024-08-31
765 GBP2023-08-31
Motor vehicles
16,926 GBP2024-08-31
22,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,377 GBP2024-08-31
32,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,627 GBP2024-08-31
165 GBP2023-08-31
Motor vehicles
53,680 GBP2024-08-31
34,026 GBP2023-08-31
Value of work in progress
3,065 GBP2024-08-31
5,500 GBP2023-08-31
Other types of inventories not specified separately
3,200 GBP2024-08-31
3,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,050 GBP2024-08-31
33,261 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
27,755 GBP2024-08-31
35,162 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
22,145 GBP2024-08-31
13,435 GBP2023-08-31
Non-current, Amounts falling due after one year
56,711 GBP2023-08-31
Bank Borrowings
Current
5,310 GBP2024-08-31
5,190 GBP2023-08-31
Bank Overdrafts
Current
2,413 GBP2024-08-31
4,995 GBP2023-08-31
Total Borrowings
Current
22,145 GBP2024-08-31
13,435 GBP2023-08-31
Bank Borrowings
Non-current
28,366 GBP2024-08-31
33,779 GBP2023-08-31
Total Borrowings
Non-current
64,890 GBP2024-08-31
56,711 GBP2023-08-31