Intangible Assets
18,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment
87,319 GBP2024-08-31
23,385 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
155,319 GBP2024-08-31
97,385 GBP2023-08-31
Debtors
262,353 GBP2024-08-31
224,057 GBP2023-08-31
Cash at bank and in hand
362,351 GBP2024-08-31
191,142 GBP2023-08-31
Current Assets
624,704 GBP2024-08-31
415,199 GBP2023-08-31
Net Current Assets/Liabilities
204,868 GBP2024-08-31
169,857 GBP2023-08-31
Total Assets Less Current Liabilities
360,187 GBP2024-08-31
267,242 GBP2023-08-31
Net Assets/Liabilities
266,064 GBP2024-08-31
221,718 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
265,964 GBP2024-08-31
221,618 GBP2023-08-31
Equity
266,064 GBP2024-08-31
221,718 GBP2023-08-31
Average Number of Employees
1062023-09-01 ~ 2024-08-31
802022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-08-31
16,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
18,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,663 GBP2024-08-31
22,663 GBP2023-08-31
Plant and equipment
9,120 GBP2024-08-31
6,098 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,783 GBP2024-08-31
28,761 GBP2023-08-31
Vehicles
81,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,532 GBP2024-08-31
2,266 GBP2023-08-31
Plant and equipment
4,732 GBP2024-08-31
3,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,464 GBP2024-08-31
5,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,266 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,622 GBP2023-09-01 ~ 2024-08-31
Vehicles
16,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,200 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
18,131 GBP2024-08-31
20,397 GBP2023-08-31
Plant and equipment
4,388 GBP2024-08-31
2,988 GBP2023-08-31
Vehicles
64,800 GBP2024-08-31
Other Investments Other Than Loans
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Debtors
262,353 GBP2024-08-31
224,057 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
17,796 GBP2024-08-31
17,796 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,235 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,719 GBP2024-08-31
11,086 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
134,838 GBP2024-08-31
78,738 GBP2023-08-31
Other Creditors
Amounts falling due within one year
237,248 GBP2024-08-31
137,722 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,656 GBP2024-08-31
45,524 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,467 GBP2024-08-31