Intangible Assets
28,000 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment
325,814 GBP2024-08-31
187,476 GBP2023-08-31
Fixed Assets
353,814 GBP2024-08-31
222,476 GBP2023-08-31
Total Inventories
175,460 GBP2024-08-31
Debtors
763,070 GBP2024-08-31
983,871 GBP2023-08-31
Cash at bank and in hand
48,943 GBP2024-08-31
51,822 GBP2023-08-31
Current Assets
987,473 GBP2024-08-31
1,035,693 GBP2023-08-31
Creditors
Current
566,167 GBP2024-08-31
677,445 GBP2023-08-31
Net Current Assets/Liabilities
421,306 GBP2024-08-31
358,248 GBP2023-08-31
Total Assets Less Current Liabilities
775,120 GBP2024-08-31
580,724 GBP2023-08-31
Creditors
Non-current
-181,205 GBP2024-08-31
-77,457 GBP2023-08-31
Net Assets/Liabilities
525,081 GBP2024-08-31
472,173 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
496,981 GBP2024-08-31
422,073 GBP2023-08-31
Equity
525,081 GBP2024-08-31
472,173 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
28,000 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,639 GBP2024-08-31
7,918 GBP2023-08-31
Motor vehicles
382,773 GBP2024-08-31
204,807 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
457,511 GBP2024-08-31
275,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,815 GBP2024-08-31
4,267 GBP2023-08-31
Motor vehicles
114,262 GBP2024-08-31
84,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,697 GBP2024-08-31
88,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,824 GBP2024-08-31
3,651 GBP2023-08-31
Motor vehicles
268,511 GBP2024-08-31
120,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,942 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
300,908 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,644 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
261,264 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
111,063 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,882 GBP2024-08-31
Current, Amounts falling due within one year
571,731 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
222,188 GBP2024-08-31
Current, Amounts falling due within one year
412,140 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
763,070 GBP2024-08-31
Current, Amounts falling due within one year
983,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,233 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
57,424 GBP2024-08-31
41,659 GBP2023-08-31
Trade Creditors/Trade Payables
Current
336,720 GBP2024-08-31
398,789 GBP2023-08-31
Other Taxation & Social Security Payable
Current
119,574 GBP2024-08-31
157,314 GBP2023-08-31
Other Creditors
Current
52,449 GBP2024-08-31
40,450 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
181,205 GBP2024-08-31
77,457 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,834 GBP2024-08-31
31,094 GBP2023-08-31