Intangible Assets
12,000 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment
62,940 GBP2024-08-31
45,397 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
75,140 GBP2024-08-31
66,597 GBP2023-08-31
Total Inventories
21,559 GBP2024-08-31
20,332 GBP2023-08-31
Debtors
155,264 GBP2024-08-31
234,782 GBP2023-08-31
Cash at bank and in hand
303,745 GBP2024-08-31
240,018 GBP2023-08-31
Current Assets
480,568 GBP2024-08-31
495,132 GBP2023-08-31
Net Current Assets/Liabilities
177,592 GBP2024-08-31
196,146 GBP2023-08-31
Total Assets Less Current Liabilities
252,732 GBP2024-08-31
262,743 GBP2023-08-31
Net Assets/Liabilities
228,790 GBP2024-08-31
245,261 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
228,784 GBP2024-08-31
245,255 GBP2023-08-31
Equity
228,790 GBP2024-08-31
245,261 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
164,800 GBP2024-08-31
164,800 GBP2023-08-31
Intangible Assets - Gross Cost
164,800 GBP2024-08-31
164,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,800 GBP2024-08-31
143,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
152,800 GBP2024-08-31
143,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
12,000 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,789 GBP2024-08-31
46,713 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,688 GBP2024-08-31
11,090 GBP2023-08-31
Office equipment
57,144 GBP2024-08-31
40,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,617 GBP2024-08-31
98,695 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,996 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,582 GBP2024-08-31
27,936 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,499 GBP2024-08-31
6,057 GBP2023-08-31
Office equipment
33,041 GBP2024-08-31
19,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,677 GBP2024-08-31
53,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,646 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,555 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,171 GBP2023-09-01 ~ 2024-08-31
Office equipment
13,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-4,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,555 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
13,207 GBP2024-08-31
18,777 GBP2023-08-31
Vehicles
20,441 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,189 GBP2024-08-31
5,033 GBP2023-08-31
Office equipment
24,103 GBP2024-08-31
21,587 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2023-08-31
Non-current
200 GBP2024-08-31
200 GBP2023-08-31
Other types of inventories not specified separately
21,559 GBP2024-08-31
20,332 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,162 GBP2024-08-31
164,528 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,963 GBP2024-08-31
8,638 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
41,366 GBP2024-08-31
33,843 GBP2023-08-31
Debtors
Amounts falling due within one year
137,491 GBP2024-08-31
207,009 GBP2023-08-31
Other Debtors
Amounts falling due after one year
10,000 GBP2023-08-31
Debtors
Amounts falling due after one year
17,773 GBP2024-08-31
27,773 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,429 GBP2024-08-31
56,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,742 GBP2024-08-31
10,648 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
83,859 GBP2024-08-31
87,792 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,893 GBP2024-08-31
Other Creditors
Amounts falling due within one year
336 GBP2024-08-31
384 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,717 GBP2024-08-31
144,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,469 GBP2024-08-31
17,482 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,473 GBP2024-08-31