Property, Plant & Equipment
41,615 GBP2024-08-31
52,437 GBP2023-08-31
Fixed Assets
41,615 GBP2024-08-31
52,437 GBP2023-08-31
Total Inventories
11,518 GBP2024-08-31
9,875 GBP2023-08-31
Debtors
97,245 GBP2024-08-31
68,633 GBP2023-08-31
Cash at bank and in hand
14,518 GBP2024-08-31
157,335 GBP2023-08-31
Current Assets
123,281 GBP2024-08-31
235,843 GBP2023-08-31
Creditors
Current
84,133 GBP2024-08-31
132,182 GBP2023-08-31
Net Current Assets/Liabilities
39,148 GBP2024-08-31
103,661 GBP2023-08-31
Total Assets Less Current Liabilities
80,763 GBP2024-08-31
156,098 GBP2023-08-31
Creditors
Non-current
-17,404 GBP2024-08-31
-24,868 GBP2023-08-31
Net Assets/Liabilities
54,309 GBP2024-08-31
119,771 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
54,209 GBP2024-08-31
119,671 GBP2023-08-31
Equity
54,309 GBP2024-08-31
119,771 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
46,429 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,860 GBP2024-08-31
11,860 GBP2023-08-31
Plant and equipment
14,869 GBP2024-08-31
7,929 GBP2023-08-31
Furniture and fittings
10,869 GBP2024-08-31
10,869 GBP2023-08-31
Motor vehicles
80,951 GBP2024-08-31
90,951 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,549 GBP2024-08-31
121,609 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,443 GBP2024-08-31
5,258 GBP2023-08-31
Plant and equipment
7,041 GBP2024-08-31
6,220 GBP2023-08-31
Furniture and fittings
10,335 GBP2024-08-31
9,482 GBP2023-08-31
Motor vehicles
53,115 GBP2024-08-31
48,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,934 GBP2024-08-31
69,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,185 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
821 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
853 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,417 GBP2024-08-31
6,602 GBP2023-08-31
Plant and equipment
7,828 GBP2024-08-31
1,709 GBP2023-08-31
Furniture and fittings
534 GBP2024-08-31
1,387 GBP2023-08-31
Motor vehicles
27,836 GBP2024-08-31
42,739 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,926 GBP2024-08-31
64,644 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
33,319 GBP2024-08-31
3,989 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
97,245 GBP2024-08-31
68,633 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,464 GBP2024-08-31
7,464 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,633 GBP2024-08-31
34,848 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,916 GBP2024-08-31
85,943 GBP2023-08-31
Other Creditors
Current
7,120 GBP2024-08-31
3,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,404 GBP2024-08-31
24,868 GBP2023-08-31