Intangible Assets
226,918 GBP2024-08-31
226,918 GBP2023-08-31
Property, Plant & Equipment
221,566 GBP2024-08-31
241,023 GBP2023-08-31
Fixed Assets
448,484 GBP2024-08-31
467,941 GBP2023-08-31
Debtors
Current
67,646 GBP2024-08-31
95,637 GBP2023-08-31
Cash at bank and in hand
4,125 GBP2024-08-31
7,119 GBP2023-08-31
Current Assets
71,771 GBP2024-08-31
102,756 GBP2023-08-31
Net Current Assets/Liabilities
-164,811 GBP2024-08-31
-139,635 GBP2023-08-31
Total Assets Less Current Liabilities
283,673 GBP2024-08-31
328,306 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-217,388 GBP2023-08-31
Net Assets/Liabilities
63,428 GBP2024-08-31
51,226 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
226,918 GBP2024-08-31
Intangible Assets
Goodwill
226,918 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,339 GBP2024-08-31
13,069 GBP2023-08-31
Motor vehicles
269,178 GBP2024-08-31
269,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
287,517 GBP2024-08-31
282,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,413 GBP2024-08-31
11,646 GBP2023-08-31
Motor vehicles
53,538 GBP2024-08-31
29,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,951 GBP2024-08-31
41,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
767 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,926 GBP2024-08-31
1,423 GBP2023-08-31
Motor vehicles
215,640 GBP2024-08-31
239,600 GBP2023-08-31
Trade Debtors/Trade Receivables
4,481 GBP2024-08-31
14,293 GBP2023-08-31
Other Debtors
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Prepayments
2,042 GBP2024-08-31
4,060 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,646 GBP2024-08-31
Amounts falling due within one year, Current
95,637 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
60,444 GBP2024-08-31
Non-current, Amounts falling due after one year
217,388 GBP2023-08-31
Bank Borrowings
Current
17,151 GBP2024-08-31
19,841 GBP2023-08-31
Bank Overdrafts
Current
10,374 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
32,919 GBP2024-08-31
32,919 GBP2023-08-31
Total Borrowings
Current
60,444 GBP2024-08-31
52,760 GBP2023-08-31
Bank Borrowings
Non-current
26,384 GBP2024-08-31
42,951 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
141,517 GBP2024-08-31
174,437 GBP2023-08-31
Total Borrowings
Non-current
167,901 GBP2024-08-31
217,388 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,392 GBP2024-08-31
60,256 GBP2023-08-31
Deferred Tax Liabilities
55,392 GBP2024-08-31
60,256 GBP2023-08-31