Property, Plant & Equipment
11,693 GBP2024-08-31
15,591 GBP2023-08-31
Fixed Assets
11,693 GBP2024-08-31
15,591 GBP2023-08-31
Total Inventories
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Debtors
293,853 GBP2024-08-31
185,278 GBP2023-08-31
Cash at bank and in hand
23,730 GBP2024-08-31
46,816 GBP2023-08-31
Current Assets
325,083 GBP2024-08-31
239,594 GBP2023-08-31
Creditors
Current
287,908 GBP2024-08-31
172,799 GBP2023-08-31
Net Current Assets/Liabilities
37,175 GBP2024-08-31
66,795 GBP2023-08-31
Total Assets Less Current Liabilities
48,868 GBP2024-08-31
82,386 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
47,868 GBP2024-08-31
81,386 GBP2023-08-31
Equity
48,868 GBP2024-08-31
82,386 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
456,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,625 GBP2023-08-31
Furniture and fittings
28,507 GBP2023-08-31
Motor vehicles
60,030 GBP2023-08-31
Computers
9,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
385,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,467 GBP2024-08-31
276,748 GBP2023-08-31
Furniture and fittings
27,207 GBP2024-08-31
26,773 GBP2023-08-31
Motor vehicles
57,795 GBP2024-08-31
57,050 GBP2023-08-31
Computers
9,203 GBP2024-08-31
9,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,672 GBP2024-08-31
369,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,719 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
434 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,158 GBP2024-08-31
10,877 GBP2023-08-31
Furniture and fittings
1,300 GBP2024-08-31
1,734 GBP2023-08-31
Motor vehicles
2,235 GBP2024-08-31
2,980 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,138 GBP2024-08-31
178,186 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,715 GBP2024-08-31
7,092 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
293,853 GBP2024-08-31
185,278 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,213 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,815 GBP2024-08-31
74,297 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,767 GBP2024-08-31
57,984 GBP2023-08-31
Other Creditors
Current
111,326 GBP2024-08-31
9,305 GBP2023-08-31