Intangible Assets
5,000 GBP2024-08-31
Property, Plant & Equipment
318,239 GBP2024-08-31
243,990 GBP2023-08-31
Fixed Assets
323,239 GBP2024-08-31
243,990 GBP2023-08-31
Total Inventories
24,250 GBP2024-08-31
54,250 GBP2023-08-31
Debtors
471,013 GBP2024-08-31
453,347 GBP2023-08-31
Cash at bank and in hand
1,114,690 GBP2024-08-31
829,061 GBP2023-08-31
Current Assets
1,609,953 GBP2024-08-31
1,336,658 GBP2023-08-31
Net Current Assets/Liabilities
-156,027 GBP2024-08-31
-75,580 GBP2023-08-31
Total Assets Less Current Liabilities
167,212 GBP2024-08-31
168,410 GBP2023-08-31
Net Assets/Liabilities
116,391 GBP2024-08-31
115,753 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
116,292 GBP2024-08-31
115,654 GBP2023-08-31
Equity
116,391 GBP2024-08-31
115,753 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-08-31
Intangible Assets
Goodwill
5,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,006 GBP2024-08-31
355,362 GBP2023-08-31
Vehicles
87,985 GBP2024-08-31
37,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
553,991 GBP2024-08-31
392,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,391 GBP2024-08-31
144,733 GBP2023-08-31
Vehicles
16,361 GBP2024-08-31
3,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,752 GBP2024-08-31
148,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,658 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
246,615 GBP2024-08-31
210,629 GBP2023-08-31
Vehicles
71,624 GBP2024-08-31
33,361 GBP2023-08-31
Trade Debtors/Trade Receivables
90,883 GBP2024-08-31
89,531 GBP2023-08-31
Amounts owed by group undertakings and participating interests
159,401 GBP2023-08-31
Other Debtors
380,130 GBP2024-08-31
204,415 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,275 GBP2024-08-31
100,645 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,590,549 GBP2024-08-31
1,260,165 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
131,488 GBP2024-08-31
43,786 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,668 GBP2024-08-31
7,642 GBP2023-08-31