Intangible Assets
384 GBP2024-08-31
770 GBP2023-08-31
Property, Plant & Equipment
9,202 GBP2024-08-31
12,638 GBP2023-08-31
Fixed Assets
9,586 GBP2024-08-31
13,408 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
11,433 GBP2023-08-31
Debtors
15,316 GBP2024-08-31
5,285 GBP2023-08-31
Cash at bank and in hand
7,862 GBP2024-08-31
16,071 GBP2023-08-31
Current Assets
27,178 GBP2024-08-31
32,789 GBP2023-08-31
Net Current Assets/Liabilities
-15,977 GBP2024-08-31
-6,367 GBP2023-08-31
Total Assets Less Current Liabilities
-6,391 GBP2024-08-31
7,041 GBP2023-08-31
Net Assets/Liabilities
-6,391 GBP2024-08-31
7,041 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-6,393 GBP2024-08-31
7,039 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2024-08-31
7,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,316 GBP2024-08-31
6,930 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
386 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
384 GBP2024-08-31
770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,211 GBP2024-08-31
24,211 GBP2023-08-31
Motor vehicles
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Computers
4,537 GBP2024-08-31
4,537 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,748 GBP2024-08-31
58,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,211 GBP2024-08-31
24,109 GBP2023-08-31
Motor vehicles
20,931 GBP2024-08-31
17,908 GBP2023-08-31
Computers
4,404 GBP2024-08-31
4,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,546 GBP2024-08-31
46,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,023 GBP2023-09-01 ~ 2024-08-31
Computers
311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
9,069 GBP2024-08-31
12,092 GBP2023-08-31
Computers
133 GBP2024-08-31
444 GBP2023-08-31
Plant and equipment
102 GBP2023-08-31
Other types of inventories not specified separately
4,000 GBP2024-08-31
11,433 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,473 GBP2024-08-31
4,713 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
843 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,789 GBP2024-08-31
2,048 GBP2023-08-31
Corporation Tax Payable
Current
8,411 GBP2024-08-31
5,317 GBP2023-08-31
Other Taxation & Social Security Payable
Current
631 GBP2024-08-31
669 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,781 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-08-31
600 GBP2023-08-31
Amounts owed to directors
Current
30,131 GBP2024-08-31
26,741 GBP2023-08-31
Dividends paid as a final distribution
22,800 GBP2023-09-01 ~ 2024-08-31
22,800 GBP2022-09-01 ~ 2023-08-31