Property, Plant & Equipment
30,713 GBP2024-08-31
20,741 GBP2023-08-31
Fixed Assets
30,713 GBP2024-08-31
20,741 GBP2023-08-31
Total Inventories
28,781 GBP2024-08-31
56,640 GBP2023-08-31
Debtors
303,872 GBP2024-08-31
255,084 GBP2023-08-31
Cash at bank and in hand
288,382 GBP2024-08-31
227,914 GBP2023-08-31
Current Assets
621,035 GBP2024-08-31
539,638 GBP2023-08-31
Net Current Assets/Liabilities
407,812 GBP2024-08-31
363,672 GBP2023-08-31
Total Assets Less Current Liabilities
438,525 GBP2024-08-31
384,413 GBP2023-08-31
Net Assets/Liabilities
438,525 GBP2024-08-31
384,413 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
438,425 GBP2024-08-31
384,313 GBP2023-08-31
Equity
438,525 GBP2024-08-31
384,413 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,328 GBP2024-08-31
11,328 GBP2023-08-31
Vehicles
117,529 GBP2024-08-31
117,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,857 GBP2024-08-31
128,633 GBP2023-08-31
Property, Plant & Equipment - Disposals
-17,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,161 GBP2024-08-31
11,116 GBP2023-08-31
Vehicles
86,983 GBP2024-08-31
96,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,144 GBP2024-08-31
107,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
167 GBP2024-08-31
212 GBP2023-08-31
Vehicles
30,546 GBP2024-08-31
20,529 GBP2023-08-31
Value of work in progress
28,781 GBP2024-08-31
56,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,047 GBP2024-08-31
128,310 GBP2023-08-31
Other Debtors
Amounts falling due within one year
108,825 GBP2024-08-31
126,774 GBP2023-08-31
Debtors
Amounts falling due within one year
303,872 GBP2024-08-31
255,084 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,858 GBP2024-08-31
98,289 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
948 GBP2024-08-31
1,106 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49,832 GBP2024-08-31
64,803 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,832 GBP2024-08-31
9,016 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,753 GBP2024-08-31
2,752 GBP2023-08-31