Intangible Assets
144,000 GBP2024-08-31
162,000 GBP2023-08-31
Property, Plant & Equipment
173,071 GBP2024-08-31
135,218 GBP2023-08-31
Investment Property
9,853 GBP2024-08-31
11,965 GBP2023-08-31
Fixed Assets
326,924 GBP2024-08-31
309,183 GBP2023-08-31
Total Inventories
26,903 GBP2024-08-31
32,816 GBP2023-08-31
Cash at bank and in hand
282,331 GBP2024-08-31
318,084 GBP2023-08-31
Current Assets
309,234 GBP2024-08-31
350,900 GBP2023-08-31
Creditors
-253,461 GBP2024-08-31
-268,274 GBP2023-08-31
Net Current Assets/Liabilities
55,773 GBP2024-08-31
82,626 GBP2023-08-31
Total Assets Less Current Liabilities
382,697 GBP2024-08-31
391,809 GBP2023-08-31
Net Assets/Liabilities
332,637 GBP2024-08-31
290,653 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
331,637 GBP2024-08-31
289,653 GBP2023-08-31
Average Number of Employees
592023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
144,000 GBP2024-08-31
162,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,799 GBP2024-08-31
127,653 GBP2023-08-31
Furniture and fittings
145,797 GBP2024-08-31
145,797 GBP2023-08-31
Computers
206,773 GBP2024-08-31
206,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
646,768 GBP2024-08-31
559,622 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,657 GBP2024-08-31
81,277 GBP2023-08-31
Furniture and fittings
118,052 GBP2024-08-31
113,156 GBP2023-08-31
Computers
189,678 GBP2024-08-31
183,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,697 GBP2024-08-31
424,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,318 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
33,380 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,896 GBP2023-09-01 ~ 2024-08-31
Computers
5,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
100,142 GBP2024-08-31
46,376 GBP2023-08-31
Furniture and fittings
27,745 GBP2024-08-31
32,641 GBP2023-08-31
Computers
17,095 GBP2024-08-31
22,794 GBP2023-08-31
Investment Property - Fair Value Model
9,853 GBP2024-08-31
39,938 GBP2023-08-31
Raw Materials
26,903 GBP2024-08-31
32,816 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,059 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,959 GBP2024-08-31
61,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-08-31
6,210 GBP2023-08-31
Corporation Tax Payable
Current
45,772 GBP2024-08-31
20,998 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,578 GBP2024-08-31
18,095 GBP2023-08-31
Amount of value-added tax that is payable
Current
57,337 GBP2024-08-31
58,076 GBP2023-08-31
Other Creditors
Current
31,065 GBP2024-08-31
31,065 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,049 GBP2024-08-31
8,986 GBP2023-08-31
Amounts owed to directors
Current
491 GBP2024-08-31
51,818 GBP2023-08-31
Creditors
Current
253,461 GBP2024-08-31
268,274 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,120 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,485 GBP2024-08-31
36,374 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,059 GBP2023-08-31
Between one and five year
45,120 GBP2023-08-31
Minimum gross finance lease payments owing
56,179 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
56,179 GBP2023-08-31