Intangible Assets
102,000 GBP2024-08-31
108,000 GBP2023-08-31
Property, Plant & Equipment
49,500 GBP2024-08-31
65,169 GBP2023-08-31
Fixed Assets
151,500 GBP2024-08-31
173,169 GBP2023-08-31
Debtors
992,538 GBP2024-08-31
357,915 GBP2023-08-31
Cash at bank and in hand
124,691 GBP2024-08-31
255,610 GBP2023-08-31
Current Assets
1,117,229 GBP2024-08-31
613,525 GBP2023-08-31
Creditors
-1,026,136 GBP2024-08-31
-529,966 GBP2023-08-31
Net Current Assets/Liabilities
91,093 GBP2024-08-31
83,559 GBP2023-08-31
Total Assets Less Current Liabilities
242,593 GBP2024-08-31
256,728 GBP2023-08-31
Net Assets/Liabilities
167,145 GBP2024-08-31
119,922 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Retained earnings (accumulated losses)
47,045 GBP2024-08-31
-178 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
102,000 GBP2024-08-31
108,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,471 GBP2024-08-31
38,471 GBP2023-08-31
Motor vehicles
54,594 GBP2024-08-31
54,594 GBP2023-08-31
Furniture and fittings
98,346 GBP2024-08-31
98,346 GBP2023-08-31
Computers
4,954 GBP2024-08-31
4,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,365 GBP2024-08-31
195,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,183 GBP2024-08-31
26,087 GBP2023-08-31
Motor vehicles
23,749 GBP2024-08-31
13,468 GBP2023-08-31
Furniture and fittings
90,849 GBP2024-08-31
88,350 GBP2023-08-31
Computers
3,084 GBP2024-08-31
2,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,865 GBP2024-08-31
130,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,281 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,499 GBP2023-09-01 ~ 2024-08-31
Computers
623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,288 GBP2024-08-31
12,384 GBP2023-08-31
Motor vehicles
30,845 GBP2024-08-31
41,126 GBP2023-08-31
Furniture and fittings
7,497 GBP2024-08-31
9,996 GBP2023-08-31
Computers
1,870 GBP2024-08-31
1,663 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
787,082 GBP2024-08-31
355,482 GBP2023-08-31
Other Debtors
Current
205,078 GBP2024-08-31
2,224 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
378 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,888 GBP2024-08-31
209 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,588 GBP2024-08-31
11,802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
148,395 GBP2024-08-31
74,924 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2024-08-31
62,000 GBP2023-08-31
Corporation Tax Payable
Current
92,731 GBP2024-08-31
9,137 GBP2023-08-31
Amount of value-added tax that is payable
Current
22,937 GBP2023-08-31
Other Creditors
Current
716,080 GBP2024-08-31
348,812 GBP2023-08-31
Amounts owed to directors
Current
96 GBP2024-08-31
Creditors
Current
1,026,136 GBP2024-08-31
529,966 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,898 GBP2024-08-31
15,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
70,550 GBP2024-08-31
121,150 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,588 GBP2024-08-31
11,802 GBP2023-08-31
Between one and five year
4,898 GBP2024-08-31
15,656 GBP2023-08-31
Minimum gross finance lease payments owing
8,486 GBP2024-08-31
27,458 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
8,486 GBP2024-08-31
27,458 GBP2023-08-31