Intangible Assets
23,400 GBP2023-08-31
Property, Plant & Equipment
16,714 GBP2024-08-31
22,085 GBP2023-08-31
Fixed Assets
16,714 GBP2024-08-31
45,485 GBP2023-08-31
Total Inventories
750 GBP2024-08-31
1,120 GBP2023-08-31
Debtors
320,020 GBP2024-08-31
25,239 GBP2023-08-31
Cash at bank and in hand
25,566 GBP2024-08-31
313,696 GBP2023-08-31
Current Assets
346,336 GBP2024-08-31
340,055 GBP2023-08-31
Net Current Assets/Liabilities
212,421 GBP2024-08-31
177,099 GBP2023-08-31
Total Assets Less Current Liabilities
229,135 GBP2024-08-31
222,584 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,221 GBP2024-08-31
-15,921 GBP2023-08-31
Net Assets/Liabilities
222,914 GBP2024-08-31
206,663 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
373,000 GBP2024-08-31
373,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
373,000 GBP2024-08-31
349,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
23,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,341 GBP2024-08-31
128,341 GBP2023-08-31
Motor vehicles
14,500 GBP2024-08-31
14,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,841 GBP2024-08-31
142,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,933 GBP2024-08-31
117,131 GBP2023-08-31
Motor vehicles
6,194 GBP2024-08-31
3,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,127 GBP2024-08-31
120,756 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,408 GBP2024-08-31
11,210 GBP2023-08-31
Motor vehicles
8,306 GBP2024-08-31
10,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,188 GBP2024-08-31
2,407 GBP2023-08-31
Other Debtors
Amounts falling due within one year
297,832 GBP2024-08-31
22,832 GBP2023-08-31
Debtors
Amounts falling due within one year
320,020 GBP2024-08-31
25,239 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,268 GBP2024-08-31
11,268 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,371 GBP2024-08-31
7,618 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,644 GBP2024-08-31
12,859 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,300 GBP2024-08-31
20,369 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
100,991 GBP2024-08-31
109,642 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,341 GBP2024-08-31
1,200 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,221 GBP2024-08-31
15,921 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31