Property, Plant & Equipment
66,972 GBP2024-08-31
76,950 GBP2023-08-31
Debtors
126,577 GBP2024-08-31
331,224 GBP2023-08-31
Cash at bank and in hand
965 GBP2024-08-31
13,690 GBP2023-08-31
Current Assets
137,880 GBP2024-08-31
391,164 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-244,959 GBP2023-08-31
Net Current Assets/Liabilities
-275,845 GBP2024-08-31
146,205 GBP2023-08-31
Total Assets Less Current Liabilities
-208,873 GBP2024-08-31
223,155 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-105,261 GBP2024-08-31
Net Assets/Liabilities
-314,134 GBP2024-08-31
41,031 GBP2023-08-31
Equity
Called up share capital
264 GBP2024-08-31
264 GBP2023-08-31
Share premium
33,447 GBP2024-08-31
54,868 GBP2023-08-31
Retained earnings (accumulated losses)
-347,845 GBP2024-08-31
-14,101 GBP2023-08-31
Equity
-314,134 GBP2024-08-31
41,031 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,326 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,326 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,348 GBP2024-08-31
84,338 GBP2023-08-31
Computers
5,256 GBP2024-08-31
5,256 GBP2023-08-31
Motor vehicles
31,490 GBP2024-08-31
37,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,094 GBP2024-08-31
127,284 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,200 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,980 GBP2024-08-31
25,717 GBP2023-08-31
Computers
5,256 GBP2024-08-31
4,836 GBP2023-08-31
Motor vehicles
18,886 GBP2024-08-31
19,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,122 GBP2024-08-31
50,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2023-09-01 ~ 2024-08-31
Computers
420 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-779 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,368 GBP2024-08-31
58,621 GBP2023-08-31
Computers
0 GBP2024-08-31
420 GBP2023-08-31
Motor vehicles
12,604 GBP2024-08-31
17,909 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,255 GBP2024-08-31
49,120 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
200,000 GBP2023-08-31
Prepayments/Accrued Income
Current
7,544 GBP2024-08-31
13,094 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,785 GBP2024-08-31
68,053 GBP2023-08-31
Trade Creditors/Trade Payables
Current
292,468 GBP2024-08-31
132,873 GBP2023-08-31
Corporation Tax Payable
Current
11,315 GBP2024-08-31
34,077 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,017 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
2,546 GBP2024-08-31
5,159 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,594 GBP2024-08-31
4,797 GBP2023-08-31
Creditors
Current
413,725 GBP2024-08-31
244,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
105,261 GBP2024-08-31
170,175 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,500 GBP2024-08-31
177,000 GBP2023-08-31