Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-31
Property, Plant & Equipment
22,089 GBP2024-08-31
28,100 GBP2023-08-31
Total Inventories
1,524 GBP2024-08-31
499 GBP2023-08-31
Debtors
7,988 GBP2024-08-31
9,382 GBP2023-08-31
Cash at bank and in hand
22,010 GBP2024-08-31
15,661 GBP2023-08-31
Current Assets
31,522 GBP2024-08-31
25,542 GBP2023-08-31
Creditors
Amounts falling due within one year
73,416 GBP2024-08-31
64,336 GBP2023-08-31
Net Current Assets/Liabilities
41,894 GBP2024-08-31
38,794 GBP2023-08-31
Total Assets Less Current Liabilities
-19,805 GBP2024-08-31
-10,694 GBP2023-08-31
Net Assets/Liabilities
-19,805 GBP2024-08-31
-10,694 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-19,806 GBP2024-08-31
-10,695 GBP2023-08-31
Equity
-19,805 GBP2024-08-31
-10,694 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,947 GBP2024-08-31
Furniture and fittings
11,491 GBP2024-08-31
Motor vehicles
14,162 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
114,652 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,724 GBP2024-08-31
67,918 GBP2023-08-31
Furniture and fittings
9,503 GBP2024-08-31
8,839 GBP2023-08-31
Motor vehicles
9,828 GBP2024-08-31
8,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,563 GBP2024-08-31
86,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,806 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
664 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,223 GBP2024-08-31
19,029 GBP2023-08-31
Furniture and fittings
1,988 GBP2024-08-31
2,652 GBP2023-08-31
Motor vehicles
4,334 GBP2024-08-31
5,779 GBP2023-08-31
Trade Debtors/Trade Receivables
7,635 GBP2024-08-31
9,148 GBP2023-08-31
Other Debtors
353 GBP2024-08-31
234 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,211 GBP2024-08-31
1,283 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,073 GBP2024-08-31
1,069 GBP2023-08-31
Other Creditors
Amounts falling due within one year
63,132 GBP2024-08-31
61,984 GBP2023-08-31