Property, Plant & Equipment
42,905 GBP2024-08-31
63,187 GBP2023-08-31
Fixed Assets
42,905 GBP2024-08-31
63,187 GBP2023-08-31
Total Inventories
151,411 GBP2024-08-31
Debtors
802,835 GBP2024-08-31
620,664 GBP2023-08-31
Cash at bank and in hand
685 GBP2024-08-31
365 GBP2023-08-31
Current Assets
954,931 GBP2024-08-31
621,029 GBP2023-08-31
Net Current Assets/Liabilities
706,364 GBP2024-08-31
530,433 GBP2023-08-31
Total Assets Less Current Liabilities
749,269 GBP2024-08-31
593,620 GBP2023-08-31
Net Assets/Liabilities
2,158 GBP2024-08-31
1,019 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,058 GBP2024-08-31
919 GBP2023-08-31
Equity
2,158 GBP2024-08-31
1,019 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-09-01
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
100,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-08-31
100,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
8,152 GBP2024-08-31
8,152 GBP2023-09-01
Plant and equipment
70,495 GBP2024-08-31
97,245 GBP2023-09-01
Motor vehicles
101,836 GBP2024-08-31
98,971 GBP2023-09-01
Tools/Equipment for furniture and fittings
25,441 GBP2024-08-31
25,441 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
205,924 GBP2024-08-31
229,809 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-47,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,004 GBP2024-08-31
53,469 GBP2023-09-01
Motor vehicles
93,508 GBP2024-08-31
90,190 GBP2023-09-01
Tools/Equipment for furniture and fittings
23,507 GBP2024-08-31
22,963 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,019 GBP2024-08-31
166,622 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,315 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,152 GBP2024-08-31
Plant and equipment
24,491 GBP2024-08-31
Motor vehicles
8,328 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,934 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-08-31
100 GBP2023-09-01
Value of work in progress
151,411 GBP2024-08-31
Trade Debtors/Trade Receivables
48,392 GBP2024-08-31
Amounts owed by group undertakings and participating interests
742,340 GBP2024-08-31
597,200 GBP2023-08-31
Other Debtors
505 GBP2024-08-31
Prepayments/Accrued Income
11,598 GBP2024-08-31
23,354 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,838 GBP2024-08-31
31,269 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,815 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,709 GBP2024-08-31
45,199 GBP2023-08-31
Taxation/Social Security Payable
84,533 GBP2024-08-31
3,657 GBP2023-08-31
Other Creditors
Amounts falling due within one year
500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,487 GBP2024-08-31
5,156 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,600 GBP2024-08-31
17,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,420 GBP2023-08-31
Other Creditors
Amounts falling due after one year
730,823 GBP2024-08-31
554,822 GBP2023-08-31