Intangible Assets
506 GBP2024-08-31
1,010 GBP2023-08-31
Property, Plant & Equipment
95,871 GBP2024-08-31
59,206 GBP2023-08-31
Fixed Assets
96,377 GBP2024-08-31
60,216 GBP2023-08-31
Total Inventories
6,715 GBP2024-08-31
19,327 GBP2023-08-31
Debtors
88,764 GBP2024-08-31
35,756 GBP2023-08-31
Cash at bank and in hand
78,043 GBP2024-08-31
22,382 GBP2023-08-31
Current Assets
173,522 GBP2024-08-31
77,465 GBP2023-08-31
Net Current Assets/Liabilities
-4,648 GBP2024-08-31
-5,562 GBP2023-08-31
Total Assets Less Current Liabilities
91,729 GBP2024-08-31
54,654 GBP2023-08-31
Net Assets/Liabilities
77,016 GBP2024-08-31
43,405 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
76,916 GBP2024-08-31
43,305 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,522 GBP2024-08-31
2,522 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,016 GBP2024-08-31
1,512 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
504 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
506 GBP2024-08-31
1,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,611 GBP2024-08-31
60,971 GBP2023-08-31
Motor vehicles
24,833 GBP2024-08-31
24,833 GBP2023-08-31
Computers
10,777 GBP2024-08-31
7,973 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,345 GBP2024-08-31
93,777 GBP2023-08-31
Furniture and fittings
39,124 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,074 GBP2024-08-31
20,685 GBP2023-08-31
Motor vehicles
14,961 GBP2024-08-31
11,671 GBP2023-08-31
Computers
3,614 GBP2024-08-31
2,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,474 GBP2024-08-31
34,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,389 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,290 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,825 GBP2023-09-01 ~ 2024-08-31
Computers
1,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,825 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
47,537 GBP2024-08-31
40,286 GBP2023-08-31
Motor vehicles
9,872 GBP2024-08-31
13,162 GBP2023-08-31
Furniture and fittings
31,299 GBP2024-08-31
Computers
7,163 GBP2024-08-31
5,758 GBP2023-08-31
Finished Goods
6,715 GBP2024-08-31
19,327 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,914 GBP2024-08-31
31,697 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,901 GBP2024-08-31
26,468 GBP2023-08-31
Other Remaining Borrowings
Current
54,234 GBP2024-08-31
10,289 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,871 GBP2024-08-31
42,418 GBP2023-08-31