Intangible Assets
718,448 GBP2024-08-31
Property, Plant & Equipment
315,759 GBP2024-08-31
Fixed Assets
1,034,207 GBP2024-08-31
Total Inventories
39,576 GBP2024-08-31
Debtors
196,397 GBP2024-08-31
109,350 GBP2023-08-31
Cash at bank and in hand
1,472 GBP2024-08-31
100 GBP2023-08-31
Current Assets
237,445 GBP2024-08-31
109,450 GBP2023-08-31
Net Current Assets/Liabilities
-354,744 GBP2024-08-31
100 GBP2023-08-31
Total Assets Less Current Liabilities
679,463 GBP2024-08-31
100 GBP2023-08-31
Creditors
Amounts falling due after one year
-662,674 GBP2024-08-31
Net Assets/Liabilities
16,789 GBP2024-08-31
100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,689 GBP2024-08-31
Equity
16,789 GBP2024-08-31
100 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
02022-11-22 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
718,448 GBP2024-08-31
Intangible Assets
Goodwill
718,448 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,576 GBP2024-08-31
Plant and equipment
4,415 GBP2024-08-31
Vehicles
2,496 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
317,487 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2023-09-01 ~ 2024-08-31
Vehicles
624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2024-08-31
Vehicles
624 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
310,576 GBP2024-08-31
Plant and equipment
3,311 GBP2024-08-31
Vehicles
1,872 GBP2024-08-31
Trade Debtors/Trade Receivables
181,101 GBP2024-08-31
Other Debtors
15,296 GBP2024-08-31
109,350 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
426,986 GBP2024-08-31
105,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,306 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,358 GBP2024-08-31
Other Creditors
Amounts falling due within one year
16,539 GBP2024-08-31
4,350 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
662,674 GBP2024-08-31