Intangible Assets
9,667 GBP2024-08-31
11,667 GBP2023-08-31
Property, Plant & Equipment
363,460 GBP2024-08-31
371,174 GBP2023-08-31
Fixed Assets
373,127 GBP2024-08-31
382,841 GBP2023-08-31
Debtors
30,682 GBP2024-08-31
2,365 GBP2023-08-31
Cash at bank and in hand
16,534 GBP2024-08-31
55,500 GBP2023-08-31
Current Assets
47,216 GBP2024-08-31
57,865 GBP2023-08-31
Net Current Assets/Liabilities
17,216 GBP2024-08-31
-14,599 GBP2023-08-31
Total Assets Less Current Liabilities
390,343 GBP2024-08-31
368,242 GBP2023-08-31
Net Assets/Liabilities
114,467 GBP2024-08-31
52,242 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,333 GBP2024-08-31
8,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
9,667 GBP2024-08-31
11,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,450 GBP2024-08-31
67,450 GBP2023-08-31
Motor vehicles
482,117 GBP2024-08-31
482,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
624,567 GBP2024-08-31
549,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,987 GBP2024-08-31
13,346 GBP2023-08-31
Motor vehicles
222,120 GBP2024-08-31
165,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,107 GBP2024-08-31
178,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,641 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
57,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
103,463 GBP2024-08-31
54,104 GBP2023-08-31
Motor vehicles
259,997 GBP2024-08-31
317,070 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,682 GBP2024-08-31
2,365 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,000 GBP2024-08-31
Debtors
Amounts falling due within one year
30,682 GBP2024-08-31
2,365 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-08-31
70,152 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,312 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
83,664 GBP2024-08-31
35,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
31,000 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
192,212 GBP2024-08-31
250,000 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31