Intangible Assets
14,094 GBP2024-08-31
15,660 GBP2023-08-31
Property, Plant & Equipment
175,809 GBP2024-08-31
176,233 GBP2023-08-31
Fixed Assets
189,903 GBP2024-08-31
191,893 GBP2023-08-31
Total Inventories
109,502 GBP2023-08-31
Debtors
437,468 GBP2024-08-31
479,430 GBP2023-08-31
Cash at bank and in hand
475,278 GBP2024-08-31
355,127 GBP2023-08-31
Current Assets
914,778 GBP2024-08-31
945,484 GBP2023-08-31
Creditors
Current
373,165 GBP2024-08-31
406,055 GBP2023-08-31
Net Current Assets/Liabilities
541,613 GBP2024-08-31
539,429 GBP2023-08-31
Total Assets Less Current Liabilities
731,516 GBP2024-08-31
731,322 GBP2023-08-31
Creditors
Non-current
-6,852 GBP2024-08-31
-33,420 GBP2023-08-31
Net Assets/Liabilities
688,842 GBP2024-08-31
656,004 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
688,832 GBP2024-08-31
655,994 GBP2023-08-31
Equity
688,842 GBP2024-08-31
656,004 GBP2023-08-31
Average Number of Employees
1462023-09-01 ~ 2024-08-31
1542022-08-31 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
15,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,886 GBP2024-08-31
9,726 GBP2023-08-31
Furniture and fittings
18,026 GBP2024-08-31
13,575 GBP2023-08-31
Motor vehicles
205,503 GBP2024-08-31
178,003 GBP2023-08-31
Computers
20,204 GBP2024-08-31
15,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,619 GBP2024-08-31
217,191 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-119 GBP2023-09-01 ~ 2024-08-31
Computers
-3,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,724 GBP2024-08-31
1,459 GBP2023-08-31
Furniture and fittings
5,210 GBP2024-08-31
3,693 GBP2023-08-31
Motor vehicles
61,208 GBP2024-08-31
28,000 GBP2023-08-31
Computers
8,668 GBP2024-08-31
7,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,810 GBP2024-08-31
40,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,557 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
33,208 GBP2023-09-01 ~ 2024-08-31
Computers
4,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40 GBP2023-09-01 ~ 2024-08-31
Computers
-3,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,162 GBP2024-08-31
8,267 GBP2023-08-31
Furniture and fittings
12,816 GBP2024-08-31
9,882 GBP2023-08-31
Motor vehicles
144,295 GBP2024-08-31
150,003 GBP2023-08-31
Computers
11,536 GBP2024-08-31
8,081 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,451 GBP2024-08-31
238,964 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
163,017 GBP2024-08-31
240,466 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
437,468 GBP2024-08-31
479,430 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,568 GBP2024-08-31
25,274 GBP2023-08-31
Other Taxation & Social Security Payable
Current
182,851 GBP2024-08-31
213,321 GBP2023-08-31
Other Creditors
Current
163,746 GBP2024-08-31
167,460 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,852 GBP2024-08-31
33,420 GBP2023-08-31
Bank Borrowings
Secured
33,420 GBP2024-08-31
58,694 GBP2023-08-31