Intangible Assets
8,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment
181,723 GBP2024-08-31
188,988 GBP2023-08-31
Fixed Assets
189,723 GBP2024-08-31
200,988 GBP2023-08-31
Total Inventories
1,117 GBP2024-08-31
1,341 GBP2023-08-31
Debtors
621,479 GBP2024-08-31
200,716 GBP2023-08-31
Cash at bank and in hand
691,245 GBP2024-08-31
987,091 GBP2023-08-31
Current Assets
1,313,841 GBP2024-08-31
1,189,148 GBP2023-08-31
Net Current Assets/Liabilities
1,084,402 GBP2024-08-31
930,711 GBP2023-08-31
Total Assets Less Current Liabilities
1,274,125 GBP2024-08-31
1,131,699 GBP2023-08-31
Creditors
Amounts falling due after one year
-23,619 GBP2024-08-31
-47,238 GBP2023-08-31
Net Assets/Liabilities
1,204,899 GBP2024-08-31
1,037,034 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-08-31
68,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
8,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,734 GBP2024-08-31
427,269 GBP2023-08-31
Motor vehicles
169,553 GBP2024-08-31
128,053 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
597,287 GBP2024-08-31
555,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,602 GBP2024-08-31
257,569 GBP2023-08-31
Motor vehicles
123,962 GBP2024-08-31
108,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,564 GBP2024-08-31
366,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,033 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
136,132 GBP2024-08-31
169,700 GBP2023-08-31
Motor vehicles
45,591 GBP2024-08-31
19,288 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,209 GBP2024-08-31
58,859 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
888 GBP2023-08-31
Other Debtors
Amounts falling due within one year
106,270 GBP2024-08-31
140,969 GBP2023-08-31
Debtors
Amounts falling due within one year
406,479 GBP2024-08-31
200,716 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,619 GBP2024-08-31
23,619 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,360 GBP2024-08-31
182,343 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
98,911 GBP2024-08-31
17,211 GBP2023-08-31
Other Creditors
Amounts falling due within one year
612 GBP2024-08-31
941 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,496 GBP2024-08-31
30,343 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,441 GBP2024-08-31
3,980 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,619 GBP2024-08-31
47,238 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31