Intangible Assets
2,400 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment
77,833 GBP2024-08-31
24,754 GBP2023-08-31
Fixed Assets
80,233 GBP2024-08-31
26,254 GBP2023-08-31
Debtors
57,070 GBP2024-08-31
93,687 GBP2023-08-31
Cash at bank and in hand
296,571 GBP2024-08-31
372,432 GBP2023-08-31
Current Assets
353,641 GBP2024-08-31
466,119 GBP2023-08-31
Net Current Assets/Liabilities
258,509 GBP2024-08-31
377,301 GBP2023-08-31
Total Assets Less Current Liabilities
338,742 GBP2024-08-31
403,555 GBP2023-08-31
Net Assets/Liabilities
281,249 GBP2024-08-31
375,744 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
280,249 GBP2024-08-31
374,744 GBP2023-08-31
Equity
281,249 GBP2024-08-31
375,744 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,100 GBP2024-08-31
6,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,100 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,400 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,759 GBP2024-08-31
17,759 GBP2023-08-31
Plant and equipment
29,907 GBP2024-08-31
26,346 GBP2023-08-31
Vehicles
75,525 GBP2024-08-31
10,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,191 GBP2024-08-31
54,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,149 GBP2024-08-31
21,499 GBP2023-08-31
Vehicles
21,209 GBP2024-08-31
8,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,358 GBP2024-08-31
30,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,650 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,759 GBP2024-08-31
17,759 GBP2023-08-31
Plant and equipment
5,758 GBP2024-08-31
4,847 GBP2023-08-31
Vehicles
54,316 GBP2024-08-31
2,148 GBP2023-08-31
Trade Debtors/Trade Receivables
44,892 GBP2024-08-31
83,463 GBP2023-08-31
Amounts owed by group undertakings and participating interests
7,889 GBP2024-08-31
7,737 GBP2023-08-31
Other Debtors
4,289 GBP2024-08-31
2,487 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,515 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,631 GBP2024-08-31
8,653 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,421 GBP2024-08-31
331 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
78,142 GBP2024-08-31
77,074 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,423 GBP2024-08-31
2,760 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,445 GBP2024-08-31
Other Creditors
Amounts falling due after one year
23,137 GBP2023-08-31