Intangible Assets
12,000 GBP2023-08-31
16,000 GBP2022-08-31
Property, Plant & Equipment
188,988 GBP2023-08-31
111,717 GBP2022-08-31
Fixed Assets
200,988 GBP2023-08-31
127,717 GBP2022-08-31
Total Inventories
1,341 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
200,716 GBP2023-08-31
271,270 GBP2022-08-31
Cash at bank and in hand
987,091 GBP2023-08-31
708,857 GBP2022-08-31
Current Assets
1,189,148 GBP2023-08-31
981,127 GBP2022-08-31
Net Current Assets/Liabilities
930,711 GBP2023-08-31
623,959 GBP2022-08-31
Total Assets Less Current Liabilities
1,131,699 GBP2023-08-31
751,676 GBP2022-08-31
Creditors
Amounts falling due after one year
-47,238 GBP2023-08-31
Net Assets/Liabilities
1,037,034 GBP2023-08-31
730,450 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2023-08-31
64,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
12,000 GBP2023-08-31
16,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,269 GBP2023-08-31
301,143 GBP2022-08-31
Motor vehicles
128,053 GBP2023-08-31
128,053 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
555,322 GBP2023-08-31
429,196 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,569 GBP2023-08-31
215,144 GBP2022-08-31
Motor vehicles
108,765 GBP2023-08-31
102,335 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,334 GBP2023-08-31
317,479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,425 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
169,700 GBP2023-08-31
85,999 GBP2022-08-31
Motor vehicles
19,288 GBP2023-08-31
25,718 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,859 GBP2023-08-31
165,076 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
888 GBP2023-08-31
2,743 GBP2022-08-31
Other Debtors
Amounts falling due within one year
140,969 GBP2023-08-31
103,451 GBP2022-08-31
Debtors
Amounts falling due within one year
200,716 GBP2023-08-31
271,270 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,619 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,343 GBP2023-08-31
218,391 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,211 GBP2023-08-31
23,339 GBP2022-08-31
Other Creditors
Amounts falling due within one year
941 GBP2023-08-31
1,028 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
30,343 GBP2023-08-31
107,468 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,980 GBP2023-08-31
6,942 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,238 GBP2023-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31