Intangible Assets
34,000 GBP2024-08-31
42,500 GBP2023-08-31
Property, Plant & Equipment
26,382 GBP2024-08-31
88,236 GBP2023-08-31
Fixed Assets
60,382 GBP2024-08-31
130,736 GBP2023-08-31
Total Inventories
4,300 GBP2024-08-31
4,300 GBP2023-08-31
Debtors
109,038 GBP2024-08-31
67,023 GBP2023-08-31
Cash at bank and in hand
292,425 GBP2024-08-31
308,515 GBP2023-08-31
Current Assets
405,763 GBP2024-08-31
379,838 GBP2023-08-31
Net Current Assets/Liabilities
308,029 GBP2024-08-31
289,881 GBP2023-08-31
Total Assets Less Current Liabilities
368,411 GBP2024-08-31
420,617 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,500 GBP2023-08-31
Net Assets/Liabilities
368,411 GBP2024-08-31
397,209 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
368,311 GBP2024-08-31
397,109 GBP2023-08-31
Equity
368,411 GBP2024-08-31
397,209 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2024-08-31
42,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
34,000 GBP2024-08-31
42,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,583 GBP2024-08-31
321,933 GBP2023-08-31
Vehicles
154,544 GBP2024-08-31
154,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
479,127 GBP2024-08-31
476,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,896 GBP2024-08-31
257,066 GBP2023-08-31
Vehicles
135,849 GBP2024-08-31
131,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,745 GBP2024-08-31
388,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,830 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,687 GBP2024-08-31
64,867 GBP2023-08-31
Vehicles
18,695 GBP2024-08-31
23,369 GBP2023-08-31
Trade Debtors/Trade Receivables
34,108 GBP2024-08-31
29,465 GBP2023-08-31
Other Debtors
74,930 GBP2024-08-31
37,558 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,166 GBP2024-08-31
49,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,035 GBP2024-08-31
5,474 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,761 GBP2024-08-31
28,306 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,505 GBP2024-08-31
6,460 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,500 GBP2023-08-31