Intangible Assets
551,781 GBP2024-08-31
613,090 GBP2023-08-31
Property, Plant & Equipment
36,721 GBP2024-08-31
48,962 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
598,502 GBP2024-08-31
672,052 GBP2023-08-31
Total Inventories
50,295 GBP2024-08-31
50,296 GBP2023-08-31
Debtors
102,004 GBP2024-08-31
91,580 GBP2023-08-31
Cash at bank and in hand
202,731 GBP2024-08-31
109,216 GBP2023-08-31
Current Assets
355,030 GBP2024-08-31
251,092 GBP2023-08-31
Creditors
-391,987 GBP2024-08-31
-300,735 GBP2023-08-31
Net Current Assets/Liabilities
-36,957 GBP2024-08-31
-49,643 GBP2023-08-31
Total Assets Less Current Liabilities
561,545 GBP2024-08-31
622,409 GBP2023-08-31
Net Assets/Liabilities
79,212 GBP2024-08-31
91,895 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
79,112 GBP2024-08-31
91,795 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
919,635 GBP2024-08-31
919,635 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,854 GBP2024-08-31
306,545 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,309 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
551,781 GBP2024-08-31
613,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,363 GBP2024-08-31
84,363 GBP2023-08-31
Furniture and fittings
2,879 GBP2024-08-31
2,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,242 GBP2024-08-31
87,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,773 GBP2024-08-31
36,909 GBP2023-08-31
Furniture and fittings
1,748 GBP2024-08-31
1,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,521 GBP2024-08-31
38,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,864 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
35,590 GBP2024-08-31
47,454 GBP2023-08-31
Furniture and fittings
1,131 GBP2024-08-31
1,508 GBP2023-08-31
Finished Goods
50,295 GBP2024-08-31
50,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
70,816 GBP2024-08-31
71,145 GBP2023-08-31
Other Debtors
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
19,428 GBP2024-08-31
15,435 GBP2023-08-31
Amounts owed by directors
Current
6,760 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,395 GBP2024-08-31
15,395 GBP2023-08-31
Trade Creditors/Trade Payables
Current
217,246 GBP2024-08-31
124,518 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
78,085 GBP2024-08-31
79,998 GBP2023-08-31
Corporation Tax Payable
Current
45,906 GBP2024-08-31
15,802 GBP2023-08-31
Other Creditors
Current
2,823 GBP2024-08-31
555 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2024-08-31
6,960 GBP2023-08-31
Amounts owed to directors
Current
2,855 GBP2024-08-31
20,515 GBP2023-08-31
Creditors
Current
391,987 GBP2024-08-31
300,735 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,628 GBP2024-08-31
48,929 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
445,705 GBP2024-08-31
481,585 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,395 GBP2024-08-31
15,395 GBP2023-08-31
Between one and five year
36,628 GBP2024-08-31
48,929 GBP2023-08-31
Minimum gross finance lease payments owing
52,023 GBP2024-08-31
64,324 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
52,023 GBP2024-08-31
64,324 GBP2023-08-31