Intangible Assets
3,735 GBP2024-08-31
4,670 GBP2023-08-31
Property, Plant & Equipment
35,582 GBP2024-08-31
52,256 GBP2023-08-31
Fixed Assets
39,317 GBP2024-08-31
56,926 GBP2023-08-31
Total Inventories
9,800 GBP2024-08-31
10,880 GBP2023-08-31
Debtors
3,369 GBP2024-08-31
16,365 GBP2023-08-31
Cash at bank and in hand
37,160 GBP2024-08-31
75,644 GBP2023-08-31
Current Assets
50,329 GBP2024-08-31
102,889 GBP2023-08-31
Creditors
Current
57,069 GBP2024-08-31
76,849 GBP2023-08-31
Net Current Assets/Liabilities
-6,740 GBP2024-08-31
26,040 GBP2023-08-31
Total Assets Less Current Liabilities
32,577 GBP2024-08-31
82,966 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
18,317 GBP2024-08-31
54,538 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,217 GBP2024-08-31
54,438 GBP2023-08-31
Equity
18,317 GBP2024-08-31
54,538 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
18,696 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,961 GBP2024-08-31
14,026 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
935 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,735 GBP2024-08-31
4,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,269 GBP2024-08-31
47,063 GBP2023-08-31
Furniture and fittings
6,520 GBP2024-08-31
13,986 GBP2023-08-31
Motor vehicles
76,868 GBP2024-08-31
76,868 GBP2023-08-31
Computers
2,889 GBP2024-08-31
2,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,546 GBP2024-08-31
140,686 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,262 GBP2024-08-31
39,003 GBP2023-08-31
Furniture and fittings
4,518 GBP2024-08-31
12,191 GBP2023-08-31
Motor vehicles
50,672 GBP2024-08-31
35,547 GBP2023-08-31
Computers
2,512 GBP2024-08-31
1,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,964 GBP2024-08-31
88,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
918 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,125 GBP2023-09-01 ~ 2024-08-31
Computers
823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,007 GBP2024-08-31
8,060 GBP2023-08-31
Furniture and fittings
2,002 GBP2024-08-31
1,795 GBP2023-08-31
Motor vehicles
26,196 GBP2024-08-31
41,321 GBP2023-08-31
Computers
377 GBP2024-08-31
1,080 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
128 GBP2024-08-31
1,132 GBP2023-08-31
Prepayments
Current
3,241 GBP2024-08-31
15,233 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,369 GBP2024-08-31
16,365 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-08-31
10,387 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,328 GBP2024-08-31
31,816 GBP2023-08-31
Corporation Tax Payable
Current
521 GBP2024-08-31
14,494 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,066 GBP2024-08-31
844 GBP2023-08-31
Other Creditors
Current
478 GBP2024-08-31
544 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,500 GBP2024-08-31