Intangible Assets
4,500 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment
28,600 GBP2024-08-31
6,118 GBP2023-08-31
Fixed Assets
33,100 GBP2024-08-31
11,118 GBP2023-08-31
Total Inventories
23,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
18,087 GBP2024-08-31
99,818 GBP2023-08-31
Cash at bank and in hand
8,574 GBP2024-08-31
20,690 GBP2023-08-31
Current Assets
49,661 GBP2024-08-31
123,508 GBP2023-08-31
Net Current Assets/Liabilities
11,164 GBP2024-08-31
43,524 GBP2023-08-31
Total Assets Less Current Liabilities
44,264 GBP2024-08-31
54,642 GBP2023-08-31
Net Assets/Liabilities
-45,455 GBP2024-08-31
-21,520 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-45,457 GBP2024-08-31
-21,522 GBP2023-08-31
Equity
-45,455 GBP2024-08-31
-21,520 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
4,500 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,149 GBP2024-08-31
41,373 GBP2023-08-31
Vehicles
64,819 GBP2024-08-31
34,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,968 GBP2024-08-31
75,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,273 GBP2024-08-31
35,255 GBP2023-08-31
Vehicles
42,095 GBP2024-08-31
34,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,368 GBP2024-08-31
69,775 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,018 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,876 GBP2024-08-31
6,118 GBP2023-08-31
Vehicles
22,724 GBP2024-08-31
Trade Debtors/Trade Receivables
18,087 GBP2024-08-31
95,442 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,197 GBP2023-08-31
Other Debtors
2,179 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,609 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,576 GBP2024-08-31
45,856 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,929 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,324 GBP2024-08-31
12,380 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,946 GBP2024-08-31
19,238 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
63,889 GBP2024-08-31
75,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,782 GBP2024-08-31