Property, Plant & Equipment
76,040 GBP2024-08-31
84,011 GBP2023-08-31
Fixed Assets
76,040 GBP2024-08-31
84,011 GBP2023-08-31
Total Inventories
5,750 GBP2024-08-31
10,200 GBP2023-08-31
Debtors
117,244 GBP2024-08-31
117,255 GBP2023-08-31
Cash at bank and in hand
4,639 GBP2024-08-31
23,994 GBP2023-08-31
Current Assets
127,633 GBP2024-08-31
151,449 GBP2023-08-31
Creditors
Current
174,805 GBP2024-08-31
172,591 GBP2023-08-31
Net Current Assets/Liabilities
-47,172 GBP2024-08-31
-21,142 GBP2023-08-31
Total Assets Less Current Liabilities
28,868 GBP2024-08-31
62,869 GBP2023-08-31
Creditors
Non-current
12,444 GBP2024-08-31
26,253 GBP2023-08-31
Net Assets/Liabilities
16,424 GBP2024-08-31
36,616 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,324 GBP2024-08-31
36,516 GBP2023-08-31
Equity
16,424 GBP2024-08-31
36,616 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
173,746 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,631 GBP2023-08-31
Plant and equipment
157,695 GBP2023-08-31
Furniture and fittings
119,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,757 GBP2024-08-31
27,724 GBP2023-08-31
Plant and equipment
157,508 GBP2024-08-31
157,320 GBP2023-08-31
Furniture and fittings
119,347 GBP2024-08-31
119,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,033 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
71,874 GBP2024-08-31
73,907 GBP2023-08-31
Plant and equipment
187 GBP2024-08-31
375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,748 GBP2023-08-31
Computers
11,601 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
419,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,769 GBP2024-08-31
19,019 GBP2023-08-31
Computers
11,601 GBP2024-08-31
11,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,982 GBP2024-08-31
335,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,979 GBP2024-08-31
9,729 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,056 GBP2024-08-31
8,679 GBP2023-08-31
Other Debtors
Current
609 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
12,156 GBP2024-08-31
12,156 GBP2023-08-31
Prepayments/Accrued Income
Current
9,324 GBP2024-08-31
12,309 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,244 GBP2024-08-31
Amounts falling due within one year, Current
117,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,016 GBP2024-08-31
9,996 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,833 GBP2024-08-31
3,833 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,549 GBP2024-08-31
52,961 GBP2023-08-31
Corporation Tax Payable
Current
8,459 GBP2024-08-31
20,358 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,821 GBP2024-08-31
9,822 GBP2023-08-31
Other Creditors
Current
47,852 GBP2024-08-31
45,913 GBP2023-08-31
Accrued Liabilities
Current
31,275 GBP2024-08-31
29,708 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
19,796 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,625 GBP2024-08-31
6,457 GBP2023-08-31