Intangible Assets
26,250 GBP2024-08-31
31,250 GBP2023-08-31
Property, Plant & Equipment
18,516 GBP2024-08-31
24,689 GBP2023-08-31
Fixed Assets
44,766 GBP2024-08-31
55,939 GBP2023-08-31
Total Inventories
13,400 GBP2024-08-31
4,500 GBP2023-08-31
Debtors
45,860 GBP2024-08-31
42,251 GBP2023-08-31
Cash at bank and in hand
314,518 GBP2024-08-31
289,705 GBP2023-08-31
Current Assets
373,778 GBP2024-08-31
336,456 GBP2023-08-31
Net Current Assets/Liabilities
216,791 GBP2024-08-31
219,701 GBP2023-08-31
Net Assets/Liabilities
261,557 GBP2024-08-31
275,640 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
261,457 GBP2024-08-31
275,540 GBP2023-08-31
Equity
261,557 GBP2024-08-31
275,640 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,750 GBP2024-08-31
68,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
26,250 GBP2024-08-31
31,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,778 GBP2024-08-31
6,778 GBP2023-08-31
Plant and equipment
78,367 GBP2024-08-31
78,367 GBP2023-08-31
Vehicles
43,745 GBP2024-08-31
43,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,890 GBP2024-08-31
128,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,777 GBP2024-08-31
6,777 GBP2023-08-31
Plant and equipment
74,300 GBP2024-08-31
72,943 GBP2023-08-31
Vehicles
29,297 GBP2024-08-31
24,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,374 GBP2024-08-31
104,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
4,067 GBP2024-08-31
5,424 GBP2023-08-31
Vehicles
14,448 GBP2024-08-31
19,264 GBP2023-08-31
Trade Debtors/Trade Receivables
33,320 GBP2024-08-31
28,951 GBP2023-08-31
Other Debtors
12,540 GBP2024-08-31
13,300 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,139 GBP2024-08-31
76,892 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,579 GBP2024-08-31
7,935 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,778 GBP2024-08-31
5,458 GBP2023-08-31