Intangible Assets
12,889 GBP2024-08-31
13,612 GBP2023-08-31
Property, Plant & Equipment
27,906 GBP2024-08-31
28,453 GBP2023-08-31
Fixed Assets
40,795 GBP2024-08-31
42,065 GBP2023-08-31
Total Inventories
11,616 GBP2024-08-31
11,260 GBP2023-08-31
Debtors
32,828 GBP2024-08-31
57,778 GBP2023-08-31
Cash at bank and in hand
42,402 GBP2024-08-31
34,204 GBP2023-08-31
Current Assets
86,846 GBP2024-08-31
103,242 GBP2023-08-31
Net Current Assets/Liabilities
-29,808 GBP2024-08-31
11,978 GBP2023-08-31
Total Assets Less Current Liabilities
10,987 GBP2024-08-31
54,043 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,259 GBP2024-08-31
-4,054 GBP2023-08-31
Net Assets/Liabilities
9,728 GBP2024-08-31
49,989 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,628 GBP2024-08-31
49,889 GBP2023-08-31
Equity
9,728 GBP2024-08-31
49,989 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,058 GBP2024-08-31
15,058 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,169 GBP2024-08-31
1,446 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
723 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,889 GBP2024-08-31
13,612 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,661 GBP2024-08-31
41,724 GBP2023-08-31
Vehicles
15,834 GBP2024-08-31
15,834 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,495 GBP2024-08-31
57,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,835 GBP2024-08-31
21,378 GBP2023-08-31
Vehicles
9,754 GBP2024-08-31
7,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,589 GBP2024-08-31
29,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,457 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,826 GBP2024-08-31
20,346 GBP2023-08-31
Vehicles
6,080 GBP2024-08-31
8,107 GBP2023-08-31
Trade Debtors/Trade Receivables
5,993 GBP2024-08-31
3,282 GBP2023-08-31
Amounts owed by group undertakings and participating interests
16,835 GBP2024-08-31
42,615 GBP2023-08-31
Other Debtors
10,000 GBP2024-08-31
11,881 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,635 GBP2024-08-31
3,635 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,242 GBP2024-08-31
3,432 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,238 GBP2024-08-31
33,538 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,011 GBP2024-08-31
34,913 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,261 GBP2024-08-31
15,479 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,259 GBP2024-08-31
4,054 GBP2023-08-31