Intangible Assets
2,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment
4,474 GBP2024-08-31
4,821 GBP2023-08-31
Fixed Assets
6,474 GBP2024-08-31
8,821 GBP2023-08-31
Total Inventories
600 GBP2024-08-31
425 GBP2023-08-31
Debtors
17,841 GBP2024-08-31
25,675 GBP2023-08-31
Cash at bank and in hand
19,306 GBP2024-08-31
1,458 GBP2023-08-31
Current Assets
37,747 GBP2024-08-31
27,558 GBP2023-08-31
Net Current Assets/Liabilities
7,034 GBP2024-08-31
-3,940 GBP2023-08-31
Net Assets/Liabilities
13,508 GBP2024-08-31
4,881 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-08-31
16,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,138 GBP2024-08-31
3,503 GBP2023-08-31
Motor vehicles
12,652 GBP2024-08-31
12,652 GBP2023-08-31
Furniture and fittings
2,348 GBP2024-08-31
2,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,138 GBP2024-08-31
18,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,701 GBP2024-08-31
2,478 GBP2023-08-31
Motor vehicles
10,130 GBP2024-08-31
9,499 GBP2023-08-31
Furniture and fittings
1,833 GBP2024-08-31
1,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,664 GBP2024-08-31
13,682 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
631 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,437 GBP2024-08-31
1,025 GBP2023-08-31
Motor vehicles
2,522 GBP2024-08-31
3,153 GBP2023-08-31
Furniture and fittings
515 GBP2024-08-31
643 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-251 GBP2024-08-31
-173 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
963 GBP2024-08-31
4,650 GBP2023-08-31
Debtors
Amounts falling due within one year
17,841 GBP2024-08-31
25,675 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,102 GBP2024-08-31
14,126 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,792 GBP2024-08-31
3,011 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,099 GBP2024-08-31
1,712 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,074 GBP2024-08-31
12,021 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
646 GBP2024-08-31
628 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31