Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets
11,250 GBP2023-08-31
Property, Plant & Equipment
15,103 GBP2024-08-31
19,814 GBP2023-08-31
Fixed Assets
15,103 GBP2024-08-31
31,064 GBP2023-08-31
Total Inventories
71,240 GBP2024-08-31
41,498 GBP2023-08-31
Debtors
Current
72,572 GBP2024-08-31
162,937 GBP2023-08-31
Cash at bank and in hand
920,570 GBP2024-08-31
847,805 GBP2023-08-31
Current Assets
1,064,382 GBP2024-08-31
1,052,240 GBP2023-08-31
Net Current Assets/Liabilities
646,518 GBP2024-08-31
767,964 GBP2023-08-31
Total Assets Less Current Liabilities
661,621 GBP2024-08-31
799,028 GBP2023-08-31
Net Assets/Liabilities
661,621 GBP2024-08-31
798,836 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Intangible Assets - Gross Cost
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-08-31
213,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-08-31
213,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
11,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,899 GBP2024-08-31
3,899 GBP2023-08-31
Plant and equipment
6,117 GBP2024-08-31
6,117 GBP2023-08-31
Office equipment
7,788 GBP2024-08-31
7,788 GBP2023-08-31
Motor vehicles
112,277 GBP2024-08-31
112,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,081 GBP2024-08-31
130,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,819 GBP2024-08-31
2,628 GBP2023-08-31
Plant and equipment
5,329 GBP2024-08-31
5,190 GBP2023-08-31
Office equipment
7,433 GBP2024-08-31
7,345 GBP2023-08-31
Motor vehicles
99,397 GBP2024-08-31
95,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,978 GBP2024-08-31
110,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
139 GBP2023-09-01 ~ 2024-08-31
Office equipment
88 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,080 GBP2024-08-31
1,271 GBP2023-08-31
Plant and equipment
788 GBP2024-08-31
927 GBP2023-08-31
Office equipment
355 GBP2024-08-31
443 GBP2023-08-31
Motor vehicles
12,880 GBP2024-08-31
17,173 GBP2023-08-31
Value of work in progress
30,740 GBP2024-08-31
9,848 GBP2023-08-31
Finished Goods/Goods for Resale
40,500 GBP2024-08-31
31,650 GBP2023-08-31
Trade Debtors/Trade Receivables
46,045 GBP2024-08-31
154,450 GBP2023-08-31
Other Debtors
15,248 GBP2024-08-31
801 GBP2023-08-31
Prepayments
11,279 GBP2024-08-31
7,686 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,572 GBP2024-08-31
Current, Amounts falling due within one year
162,937 GBP2023-08-31