Intangible Assets
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
23,834 GBP2024-08-31
16,625 GBP2023-08-31
Fixed Assets
25,834 GBP2024-08-31
19,625 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
16,600 GBP2024-08-31
42,691 GBP2023-08-31
Cash at bank and in hand
69,178 GBP2024-08-31
19,677 GBP2023-08-31
Current Assets
87,278 GBP2024-08-31
64,368 GBP2023-08-31
Net Current Assets/Liabilities
24,583 GBP2024-08-31
27,622 GBP2023-08-31
Total Assets Less Current Liabilities
50,417 GBP2024-08-31
47,247 GBP2023-08-31
Net Assets/Liabilities
42,917 GBP2024-08-31
29,547 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
42,817 GBP2024-08-31
29,447 GBP2023-08-31
Equity
42,917 GBP2024-08-31
29,547 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
8,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104 GBP2024-08-31
1,104 GBP2023-08-31
Vehicles
48,362 GBP2024-08-31
35,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,466 GBP2024-08-31
36,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2024-08-31
863 GBP2023-08-31
Vehicles
24,721 GBP2024-08-31
18,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,632 GBP2024-08-31
19,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
193 GBP2024-08-31
241 GBP2023-08-31
Vehicles
23,641 GBP2024-08-31
16,384 GBP2023-08-31
Trade Debtors/Trade Receivables
14,075 GBP2024-08-31
39,175 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,131 GBP2024-08-31
1,131 GBP2023-08-31
Other Debtors
1,394 GBP2024-08-31
2,385 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,071 GBP2024-08-31
11,648 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,810 GBP2024-08-31
6,142 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,614 GBP2024-08-31
8,756 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-08-31
17,700 GBP2023-08-31