Intangible Assets
42,500 GBP2023-08-31
51,000 GBP2022-08-31
Property, Plant & Equipment
88,236 GBP2023-08-31
153,029 GBP2022-08-31
Fixed Assets
130,736 GBP2023-08-31
204,029 GBP2022-08-31
Total Inventories
4,300 GBP2023-08-31
4,300 GBP2022-08-31
Debtors
67,023 GBP2023-08-31
86,669 GBP2022-08-31
Cash at bank and in hand
308,515 GBP2023-08-31
263,868 GBP2022-08-31
Current Assets
379,838 GBP2023-08-31
354,837 GBP2022-08-31
Net Current Assets/Liabilities
289,881 GBP2023-08-31
267,747 GBP2022-08-31
Total Assets Less Current Liabilities
420,617 GBP2023-08-31
471,776 GBP2022-08-31
Net Assets/Liabilities
397,209 GBP2023-08-31
386,062 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
397,109 GBP2023-08-31
385,962 GBP2022-08-31
Equity
397,209 GBP2023-08-31
386,062 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-08-31
85,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2023-08-31
34,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
42,500 GBP2023-08-31
51,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,933 GBP2023-08-31
317,998 GBP2022-08-31
Vehicles
154,544 GBP2023-08-31
154,544 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
476,477 GBP2023-08-31
472,542 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,066 GBP2023-08-31
194,180 GBP2022-08-31
Vehicles
131,175 GBP2023-08-31
125,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,241 GBP2023-08-31
319,513 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,886 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
64,867 GBP2023-08-31
123,818 GBP2022-08-31
Vehicles
23,369 GBP2023-08-31
29,211 GBP2022-08-31
Trade Debtors/Trade Receivables
29,465 GBP2023-08-31
35,140 GBP2022-08-31
Other Debtors
37,558 GBP2023-08-31
51,529 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,500 GBP2023-08-31
49,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,474 GBP2023-08-31
10,216 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,306 GBP2023-08-31
18,540 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,460 GBP2023-08-31
8,711 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,500 GBP2023-08-31
63,300 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,318 GBP2022-08-31