Property, Plant & Equipment
162,574 GBP2024-08-31
195,647 GBP2023-08-31
Fixed Assets
162,574 GBP2024-08-31
195,647 GBP2023-08-31
Total Inventories
37,590 GBP2024-08-31
62,640 GBP2023-08-31
Debtors
653,894 GBP2024-08-31
374,100 GBP2023-08-31
Cash at bank and in hand
186,482 GBP2024-08-31
222,580 GBP2023-08-31
Current Assets
877,966 GBP2024-08-31
659,320 GBP2023-08-31
Net Current Assets/Liabilities
303,573 GBP2024-08-31
195,119 GBP2023-08-31
Total Assets Less Current Liabilities
466,147 GBP2024-08-31
390,766 GBP2023-08-31
Creditors
Non-current
-4,941 GBP2023-08-31
Net Assets/Liabilities
425,503 GBP2024-08-31
348,652 GBP2023-08-31
Equity
Called up share capital
66 GBP2024-08-31
66 GBP2023-08-31
Capital redemption reserve
33 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
425,404 GBP2024-08-31
348,553 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,526 GBP2024-08-31
143,993 GBP2023-08-31
Motor vehicles
203,238 GBP2024-08-31
223,953 GBP2023-08-31
Furniture and fittings
57,187 GBP2024-08-31
57,187 GBP2023-08-31
Computers
56,352 GBP2024-08-31
54,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
472,303 GBP2024-08-31
479,574 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,834 GBP2024-08-31
88,260 GBP2023-08-31
Motor vehicles
126,123 GBP2024-08-31
113,413 GBP2023-08-31
Furniture and fittings
50,895 GBP2024-08-31
49,784 GBP2023-08-31
Computers
35,877 GBP2024-08-31
32,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,729 GBP2024-08-31
283,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,574 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,429 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,111 GBP2023-09-01 ~ 2024-08-31
Computers
3,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,692 GBP2024-08-31
55,733 GBP2023-08-31
Motor vehicles
77,115 GBP2024-08-31
110,540 GBP2023-08-31
Furniture and fittings
6,292 GBP2024-08-31
7,403 GBP2023-08-31
Computers
20,475 GBP2024-08-31
21,971 GBP2023-08-31
Other types of inventories not specified separately
37,590 GBP2024-08-31
62,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
395,650 GBP2024-08-31
309,930 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,941 GBP2024-08-31
19,765 GBP2023-08-31
Trade Creditors/Trade Payables
Current
469,990 GBP2024-08-31
360,829 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,802 GBP2024-08-31
76,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,941 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,941 GBP2024-08-31
19,765 GBP2023-08-31
Between one and five year
4,941 GBP2023-08-31
Minimum gross finance lease payments owing
4,941 GBP2024-08-31
24,706 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,941 GBP2024-08-31
24,706 GBP2023-08-31