Average Number of Employees
752023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,500 GBP2024-08-31
210,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
122,500 GBP2024-08-31
140,000 GBP2023-08-31
Intangible Assets
122,500 GBP2024-08-31
140,000 GBP2023-08-31
Property, Plant & Equipment
600,531 GBP2024-08-31
436,634 GBP2023-08-31
Fixed Assets - Investments
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Fixed Assets
748,031 GBP2024-08-31
601,634 GBP2023-08-31
Debtors
643,253 GBP2024-08-31
297,620 GBP2023-08-31
Cash at bank and in hand
510,512 GBP2024-08-31
911,038 GBP2023-08-31
Current Assets
1,153,765 GBP2024-08-31
1,208,658 GBP2023-08-31
Net Current Assets/Liabilities
740,851 GBP2024-08-31
787,148 GBP2023-08-31
Total Assets Less Current Liabilities
1,488,882 GBP2024-08-31
1,388,782 GBP2023-08-31
Net Assets/Liabilities
1,076,689 GBP2024-08-31
1,010,693 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
1,076,588 GBP2024-08-31
1,010,592 GBP2023-08-31
Equity
1,076,689 GBP2024-08-31
1,010,693 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
227,500 GBP2024-08-31
210,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,190 GBP2024-08-31
117,325 GBP2023-08-31
Furniture and fittings
15,792 GBP2024-08-31
15,264 GBP2023-08-31
Motor vehicles
1,022,841 GBP2024-08-31
917,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,222,669 GBP2024-08-31
1,085,457 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-90,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,503 GBP2024-08-31
87,608 GBP2023-08-31
Furniture and fittings
8,488 GBP2024-08-31
6,053 GBP2023-08-31
Motor vehicles
483,334 GBP2024-08-31
530,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,138 GBP2024-08-31
648,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,895 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,435 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
44,687 GBP2024-08-31
29,717 GBP2023-08-31
Furniture and fittings
7,304 GBP2024-08-31
9,211 GBP2023-08-31
Motor vehicles
539,507 GBP2024-08-31
386,761 GBP2023-08-31
Amounts invested in assets
Non-current
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
473,783 GBP2024-08-31
71,467 GBP2023-08-31
Other Debtors
169,470 GBP2024-08-31
226,153 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,557 GBP2024-08-31
77,978 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,295 GBP2024-08-31
154,014 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,006 GBP2024-08-31
54,147 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,272 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,966 GBP2024-08-31
16,316 GBP2023-08-31
Other Creditors
Amounts falling due within one year
168,818 GBP2024-08-31
119,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,339 GBP2024-08-31
160,080 GBP2023-08-31
Other Creditors
Amounts falling due after one year
181,159 GBP2024-08-31
148,300 GBP2023-08-31