Property, Plant & Equipment
5,754 GBP2024-08-31
6,393 GBP2023-08-31
Total Inventories
350 GBP2024-08-31
350 GBP2023-08-31
Debtors
5,744 GBP2024-08-31
3,570 GBP2023-08-31
Current Assets
6,094 GBP2024-08-31
3,920 GBP2023-08-31
Net Current Assets/Liabilities
-8,355 GBP2024-08-31
-5,566 GBP2023-08-31
Total Assets Less Current Liabilities
-2,601 GBP2024-08-31
827 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,204 GBP2024-08-31
-14,135 GBP2023-08-31
Net Assets/Liabilities
-8,491 GBP2024-08-31
-13,308 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
-8,593 GBP2024-08-31
-13,410 GBP2023-08-31
Equity
-8,491 GBP2024-08-31
-13,308 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,403 GBP2024-08-31
1,403 GBP2023-08-31
Vehicles
7,540 GBP2024-08-31
7,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,943 GBP2024-08-31
8,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2024-08-31
1,117 GBP2023-08-31
Vehicles
2,044 GBP2024-08-31
1,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,189 GBP2024-08-31
2,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-09-01 ~ 2024-08-31
Vehicles
611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
258 GBP2024-08-31
286 GBP2023-08-31
Vehicles
5,496 GBP2024-08-31
6,107 GBP2023-08-31
Trade Debtors/Trade Receivables
446 GBP2024-08-31
Other Debtors
5,298 GBP2024-08-31
3,126 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
11,020 GBP2024-08-31
6,193 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,429 GBP2024-08-31
2,719 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,204 GBP2024-08-31
14,135 GBP2023-08-31