Intangible Assets
2,492,430 GBP2024-08-31
Property, Plant & Equipment
709,087 GBP2024-08-31
Fixed Assets
3,201,517 GBP2024-08-31
Debtors
1,864,774 GBP2024-08-31
Cash at bank and in hand
290,166 GBP2024-08-31
Current Assets
4,319,218 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,491,884 GBP2024-08-31
Net Current Assets/Liabilities
2,827,334 GBP2024-08-31
Total Assets Less Current Liabilities
6,028,851 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-5,456,578 GBP2024-08-31
Net Assets/Liabilities
411,712 GBP2024-08-31
Equity
Called up share capital
40 GBP2024-08-31
Retained earnings (accumulated losses)
411,672 GBP2024-08-31
Equity
411,712 GBP2024-08-31
Average Number of Employees
122023-07-13 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,769,367 GBP2024-08-31
0 GBP2023-07-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,937 GBP2024-08-31
0 GBP2023-07-12
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
276,937 GBP2023-07-13 ~ 2024-08-31
Intangible Assets
Net goodwill
2,492,430 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,586 GBP2024-08-31
0 GBP2023-07-12
Furniture and fittings
1,774 GBP2024-08-31
0 GBP2023-07-12
Computers
15,042 GBP2024-08-31
0 GBP2023-07-12
Motor vehicles
540,031 GBP2024-08-31
0 GBP2023-07-12
Property, Plant & Equipment - Gross Cost
798,433 GBP2024-08-31
0 GBP2023-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,466 GBP2024-08-31
0 GBP2023-07-12
Furniture and fittings
37 GBP2024-08-31
0 GBP2023-07-12
Computers
2,879 GBP2024-08-31
0 GBP2023-07-12
Motor vehicles
63,964 GBP2024-08-31
0 GBP2023-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,346 GBP2024-08-31
0 GBP2023-07-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,466 GBP2023-07-13 ~ 2024-08-31
Furniture and fittings
37 GBP2023-07-13 ~ 2024-08-31
Computers
2,879 GBP2023-07-13 ~ 2024-08-31
Motor vehicles
63,964 GBP2023-07-13 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,346 GBP2023-07-13 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
219,120 GBP2024-08-31
Furniture and fittings
1,737 GBP2024-08-31
Computers
12,163 GBP2024-08-31
Motor vehicles
476,067 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,749,972 GBP2024-08-31
Other Debtors
Amounts falling due within one year
114,802 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,864,774 GBP2024-08-31
Other Remaining Borrowings
Current
563,378 GBP2024-08-31
Trade Creditors/Trade Payables
Current
728,700 GBP2024-08-31
Corporation Tax Payable
Current
69,238 GBP2024-08-31
Other Taxation & Social Security Payable
Current
102,217 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
28,351 GBP2024-08-31
Creditors
Current
1,491,884 GBP2024-08-31
Other Remaining Borrowings
Non-current
5,456,578 GBP2024-08-31