Intangible Assets
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment
40,894 GBP2024-08-31
620,143 GBP2023-08-31
Fixed Assets
60,894 GBP2024-08-31
640,143 GBP2023-08-31
Total Inventories
11,453 GBP2024-08-31
18,455 GBP2023-08-31
Debtors
450,376 GBP2024-08-31
442,654 GBP2023-08-31
Cash at bank and in hand
212,801 GBP2024-08-31
238,783 GBP2023-08-31
Current Assets
674,630 GBP2024-08-31
699,892 GBP2023-08-31
Net Current Assets/Liabilities
-51,323 GBP2024-08-31
-86,107 GBP2023-08-31
Total Assets Less Current Liabilities
9,571 GBP2024-08-31
554,036 GBP2023-08-31
Net Assets/Liabilities
-12,193 GBP2024-08-31
532,272 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-12,293 GBP2024-08-31
532,172 GBP2023-08-31
Equity
-12,193 GBP2024-08-31
532,272 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2023-08-31
Plant and equipment
188,478 GBP2024-08-31
188,478 GBP2023-08-31
Vehicles
31,513 GBP2024-08-31
31,513 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,991 GBP2024-08-31
759,991 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-540,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-540,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,267 GBP2024-08-31
111,896 GBP2023-08-31
Vehicles
35,830 GBP2024-08-31
27,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,097 GBP2024-08-31
139,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,371 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,211 GBP2024-08-31
76,582 GBP2023-08-31
Vehicles
-4,317 GBP2024-08-31
3,561 GBP2023-08-31
Land and buildings
540,000 GBP2023-08-31
Trade Debtors/Trade Receivables
420,604 GBP2024-08-31
404,058 GBP2023-08-31
Other Debtors
29,772 GBP2024-08-31
38,596 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,938 GBP2024-08-31
705,020 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
151,709 GBP2024-08-31
64,672 GBP2023-08-31
Other Creditors
Amounts falling due within one year
56,306 GBP2024-08-31
16,307 GBP2023-08-31