Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
Property, Plant & Equipment
4,772 GBP2024-08-31
17,619 GBP2023-08-31
Total Inventories
25,560 GBP2024-08-31
32,480 GBP2023-08-31
Debtors
10,872 GBP2024-08-31
13,583 GBP2023-08-31
Cash at bank and in hand
46,157 GBP2023-08-31
Current Assets
36,432 GBP2024-08-31
92,220 GBP2023-08-31
Creditors
Amounts falling due within one year
102,585 GBP2024-08-31
159,372 GBP2023-08-31
Net Current Assets/Liabilities
66,153 GBP2024-08-31
67,152 GBP2023-08-31
Total Assets Less Current Liabilities
-61,381 GBP2024-08-31
-49,533 GBP2023-08-31
Creditors
Amounts falling due after one year
26,389 GBP2024-08-31
31,961 GBP2023-08-31
Net Assets/Liabilities
-87,770 GBP2024-08-31
-81,494 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-87,870 GBP2024-08-31
-81,594 GBP2023-08-31
Equity
-87,770 GBP2024-08-31
-81,494 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,079 GBP2024-08-31
77,358 GBP2023-08-31
Computers
1,841 GBP2024-08-31
1,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,920 GBP2024-08-31
79,199 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,307 GBP2024-08-31
59,739 GBP2023-08-31
Computers
1,841 GBP2024-08-31
1,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,148 GBP2024-08-31
61,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,772 GBP2024-08-31
17,619 GBP2023-08-31
Trade Debtors/Trade Receivables
10,872 GBP2024-08-31
4,620 GBP2023-08-31
Other Debtors
8,963 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,597 GBP2024-08-31
17,877 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,469 GBP2024-08-31
42,137 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,072 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,347 GBP2024-08-31
6,240 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,100 GBP2024-08-31
93,118 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,389 GBP2024-08-31
31,961 GBP2023-08-31