Intangible Assets
168,768 GBP2024-08-31
Property, Plant & Equipment
311,091 GBP2024-08-31
305,990 GBP2024-02-06
Fixed Assets
479,859 GBP2024-08-31
Cash at bank and in hand
292,179 GBP2024-08-31
Net Current Assets/Liabilities
-32,358 GBP2024-08-31
Total Assets Less Current Liabilities
447,501 GBP2024-08-31
Creditors
Amounts falling due after one year
-306,608 GBP2024-08-31
Net Assets/Liabilities
140,893 GBP2024-08-31
Equity
Called up share capital
2 GBP2024-08-31
Retained earnings (accumulated losses)
140,891 GBP2024-08-31
Equity
140,893 GBP2024-08-31
Average Number of Employees
272024-02-07 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
342,000 GBP2024-08-31
342,000 GBP2024-02-06
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,232 GBP2024-08-31
153,432 GBP2024-02-06
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,800 GBP2024-02-07 ~ 2024-08-31
Intangible Assets
Goodwill
168,768 GBP2024-08-31
188,568 GBP2024-02-06
Property, Plant & Equipment - Gross Cost
Land and buildings
300,042 GBP2024-08-31
300,042 GBP2024-02-06
Plant and equipment
15,453 GBP2024-08-31
9,443 GBP2024-02-06
Vehicles
4,500 GBP2024-08-31
4,500 GBP2024-02-06
Property, Plant & Equipment - Gross Cost
319,995 GBP2024-08-31
313,985 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,088 GBP2024-08-31
4,296 GBP2024-02-06
Vehicles
3,816 GBP2024-08-31
3,699 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,904 GBP2024-08-31
7,995 GBP2024-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-02-07 ~ 2024-08-31
Vehicles
117 GBP2024-02-07 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2024-02-07 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
300,042 GBP2024-08-31
300,042 GBP2024-02-06
Plant and equipment
10,365 GBP2024-08-31
5,147 GBP2024-02-06
Vehicles
684 GBP2024-08-31
801 GBP2024-02-06
Taxation/Social Security Payable
Amounts falling due within one year
58,803 GBP2024-08-31
Other Creditors
Amounts falling due within one year
265,734 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
306,608 GBP2024-08-31