Property, Plant & Equipment
41,360 GBP2024-08-31
52,872 GBP2023-08-31
Total Inventories
36,000 GBP2024-08-31
34,333 GBP2023-08-31
Debtors
Current
172,406 GBP2024-08-31
203,012 GBP2023-08-31
Cash at bank and in hand
79,902 GBP2024-08-31
168,466 GBP2023-08-31
Current Assets
288,308 GBP2024-08-31
405,811 GBP2023-08-31
Net Current Assets/Liabilities
154,437 GBP2024-08-31
279,477 GBP2023-08-31
Total Assets Less Current Liabilities
195,797 GBP2024-08-31
332,349 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,619 GBP2024-08-31
-10,797 GBP2023-08-31
Net Assets/Liabilities
182,320 GBP2024-08-31
310,778 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
182,220 GBP2024-08-31
310,678 GBP2023-08-31
Equity
182,320 GBP2024-08-31
310,778 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,424 GBP2024-08-31
24,424 GBP2023-08-31
Plant and equipment
1,817 GBP2024-08-31
1,817 GBP2023-08-31
Office equipment
1,788 GBP2024-08-31
1,788 GBP2023-08-31
Motor vehicles
42,639 GBP2024-08-31
42,639 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,668 GBP2024-08-31
70,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,278 GBP2024-08-31
7,836 GBP2023-08-31
Plant and equipment
1,117 GBP2024-08-31
942 GBP2023-08-31
Office equipment
1,583 GBP2024-08-31
1,458 GBP2023-08-31
Motor vehicles
16,330 GBP2024-08-31
7,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,308 GBP2024-08-31
17,796 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,442 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
175 GBP2023-09-01 ~ 2024-08-31
Office equipment
125 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,146 GBP2024-08-31
Plant and equipment
700 GBP2024-08-31
875 GBP2023-08-31
Office equipment
205 GBP2024-08-31
330 GBP2023-08-31
Motor vehicles
26,309 GBP2024-08-31
35,079 GBP2023-08-31
Owned/Freehold, Land and buildings
16,588 GBP2023-08-31
Other types of inventories not specified separately
36,000 GBP2024-08-31
34,333 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,778 GBP2024-08-31
124,535 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,685 GBP2024-08-31
76,573 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
172,406 GBP2024-08-31
203,012 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,619 GBP2024-08-31
10,797 GBP2023-08-31
Bank Borrowings
Non-current
5,619 GBP2024-08-31
10,797 GBP2023-08-31
Current
5,114 GBP2024-08-31
4,987 GBP2023-08-31