Property, Plant & Equipment
42,070 GBP2024-08-31
25,994 GBP2023-08-31
Debtors
22,327 GBP2024-08-31
1,966 GBP2023-08-31
Cash at bank and in hand
17,103 GBP2024-08-31
26,284 GBP2023-08-31
Current Assets
39,917 GBP2024-08-31
28,785 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-49,842 GBP2024-08-31
Net Current Assets/Liabilities
-9,925 GBP2024-08-31
-15,433 GBP2023-08-31
Total Assets Less Current Liabilities
32,145 GBP2024-08-31
10,561 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,998 GBP2024-08-31
Net Assets/Liabilities
23,329 GBP2024-08-31
5,514 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
23,129 GBP2024-08-31
5,314 GBP2023-08-31
Equity
23,329 GBP2024-08-31
5,514 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,795 GBP2024-08-31
49,395 GBP2023-08-31
Computers
2,829 GBP2024-08-31
2,510 GBP2023-08-31
Motor vehicles
31,995 GBP2024-08-31
20,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,619 GBP2024-08-31
72,900 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,560 GBP2024-08-31
30,691 GBP2023-08-31
Computers
2,590 GBP2024-08-31
2,510 GBP2023-08-31
Motor vehicles
6,399 GBP2024-08-31
13,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,549 GBP2024-08-31
46,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,869 GBP2023-09-01 ~ 2024-08-31
Computers
80 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,235 GBP2024-08-31
18,704 GBP2023-08-31
Computers
239 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
25,596 GBP2024-08-31
7,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,327 GBP2024-08-31
1,966 GBP2023-08-31
Trade Creditors/Trade Payables
Current
186 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,087 GBP2024-08-31
3,525 GBP2023-08-31
Other Creditors
Current
46,569 GBP2024-08-31
40,693 GBP2023-08-31
Creditors
Current
49,842 GBP2024-08-31
44,218 GBP2023-08-31
Other Creditors
Non-current
3,998 GBP2024-08-31
451 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31