Intangible Assets
1,961 GBP2024-08-31
Property, Plant & Equipment
195,107 GBP2024-08-31
208,404 GBP2023-08-31
Fixed Assets
197,068 GBP2024-08-31
208,404 GBP2023-08-31
Total Inventories
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Debtors
138,496 GBP2024-08-31
251,541 GBP2023-08-31
Cash at bank and in hand
9,242 GBP2023-08-31
Current Assets
238,496 GBP2024-08-31
360,783 GBP2023-08-31
Net Current Assets/Liabilities
-210,967 GBP2024-08-31
-11,152 GBP2023-08-31
Total Assets Less Current Liabilities
-13,899 GBP2024-08-31
197,252 GBP2023-08-31
Net Assets/Liabilities
-130,323 GBP2024-08-31
64,404 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,451 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
490 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
490 GBP2024-08-31
Intangible Assets
Other than goodwill
1,961 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,137 GBP2024-08-31
131,175 GBP2023-08-31
Motor vehicles
184,033 GBP2024-08-31
211,820 GBP2023-08-31
Furniture and fittings
22,959 GBP2024-08-31
10,250 GBP2023-08-31
Computers
23,556 GBP2024-08-31
22,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
399,685 GBP2024-08-31
375,276 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-54,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,928 GBP2024-08-31
63,447 GBP2023-08-31
Motor vehicles
100,436 GBP2024-08-31
88,608 GBP2023-08-31
Furniture and fittings
7,996 GBP2024-08-31
6,200 GBP2023-08-31
Computers
12,218 GBP2024-08-31
8,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,578 GBP2024-08-31
166,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,481 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,922 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,796 GBP2023-09-01 ~ 2024-08-31
Computers
3,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
85,209 GBP2024-08-31
67,728 GBP2023-08-31
Motor vehicles
83,597 GBP2024-08-31
123,212 GBP2023-08-31
Furniture and fittings
14,963 GBP2024-08-31
4,050 GBP2023-08-31
Computers
11,338 GBP2024-08-31
13,414 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,511 GBP2024-08-31
241,668 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
20,141 GBP2024-08-31
9,873 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,509 GBP2024-08-31
Debtors
Amounts falling due within one year
116,161 GBP2024-08-31
251,541 GBP2023-08-31
Other Debtors
Amounts falling due after one year
22,335 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,103 GBP2024-08-31
22,489 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
108,380 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,239 GBP2024-08-31
61,001 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,796 GBP2024-08-31
104,149 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,975 GBP2024-08-31
178,963 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,455 GBP2024-08-31
5,000 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
18,887 GBP2024-08-31
181 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
14,628 GBP2024-08-31
152 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
76,801 GBP2024-08-31
57,307 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,928 GBP2024-08-31
60,902 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,695 GBP2024-08-31
14,639 GBP2023-08-31
Deferred Tax Liabilities
24,695 GBP2024-08-31
14,639 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,939 GBP2024-08-31
Between one and five year
47,424 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,363 GBP2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31