Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
174,393 GBP2024-08-31
138,666 GBP2023-08-31
Fixed Assets
174,394 GBP2024-08-31
138,667 GBP2023-08-31
Total Inventories
15,128 GBP2024-08-31
14,842 GBP2023-08-31
Debtors
656,594 GBP2024-08-31
602,782 GBP2023-08-31
Cash at bank and in hand
329 GBP2024-08-31
30,533 GBP2023-08-31
Current Assets
672,051 GBP2024-08-31
648,157 GBP2023-08-31
Net Current Assets/Liabilities
225,381 GBP2024-08-31
284,583 GBP2023-08-31
Total Assets Less Current Liabilities
399,775 GBP2024-08-31
423,250 GBP2023-08-31
Net Assets/Liabilities
235,338 GBP2024-08-31
222,332 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
235,334 GBP2024-08-31
222,328 GBP2023-08-31
Equity
235,338 GBP2024-08-31
222,332 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,999 GBP2024-08-31
6,999 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,026 GBP2024-08-31
240,418 GBP2023-08-31
Vehicles
148,086 GBP2024-08-31
148,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
462,112 GBP2024-08-31
388,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,557 GBP2024-08-31
192,907 GBP2023-08-31
Vehicles
75,162 GBP2024-08-31
56,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,719 GBP2024-08-31
249,838 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,650 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
101,469 GBP2024-08-31
47,511 GBP2023-08-31
Vehicles
72,924 GBP2024-08-31
91,155 GBP2023-08-31
Trade Debtors/Trade Receivables
101,799 GBP2024-08-31
124,980 GBP2023-08-31
Other Debtors
554,795 GBP2024-08-31
477,802 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
56,094 GBP2024-08-31
47,697 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,202 GBP2024-08-31
25,623 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,561 GBP2024-08-31
49,367 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
186,195 GBP2024-08-31
235,863 GBP2023-08-31
Other Creditors
Amounts falling due within one year
53,618 GBP2024-08-31
5,024 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
67,930 GBP2024-08-31
100,939 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,909 GBP2024-08-31
70,859 GBP2023-08-31