Property, Plant & Equipment
60,421 GBP2024-08-31
24,516 GBP2023-08-31
Total Inventories
243,100 GBP2024-08-31
152,052 GBP2023-08-31
Debtors
Current
529,594 GBP2024-08-31
478,541 GBP2023-08-31
Cash at bank and in hand
33,227 GBP2024-08-31
33,644 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
242,427 GBP2024-08-31
322,367 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
242,327 GBP2024-08-31
322,267 GBP2023-08-31
Equity
242,427 GBP2024-08-31
322,367 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Intangible Assets - Gross Cost
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,526 GBP2024-08-31
99,851 GBP2023-08-31
Vehicles
89,754 GBP2024-08-31
67,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,280 GBP2024-08-31
167,581 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,890 GBP2024-08-31
75,335 GBP2023-08-31
Vehicles
48,969 GBP2024-08-31
67,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,859 GBP2024-08-31
143,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,555 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,636 GBP2024-08-31
24,516 GBP2023-08-31
Vehicles
40,785 GBP2024-08-31
0 GBP2023-08-31
Raw materials and consumables
15,500 GBP2024-08-31
27,061 GBP2023-08-31
Value of work in progress
227,600 GBP2024-08-31
124,991 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
276,333 GBP2024-08-31
261,900 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
14,918 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
104,643 GBP2024-08-31
61,941 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
348,507 GBP2024-08-31
163,927 GBP2023-08-31
Other Creditors
Current
222,932 GBP2024-08-31
111,658 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-08-31
36,000 GBP2023-08-31
Between one and five year
72,000 GBP2024-08-31
108,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2024-08-31
144,000 GBP2023-08-31