Property, Plant & Equipment
74,581 GBP2024-08-31
92,860 GBP2023-08-31
Fixed Assets
74,581 GBP2024-08-31
92,860 GBP2023-08-31
Total Inventories
31,220 GBP2024-08-31
29,234 GBP2023-08-31
Debtors
16,365 GBP2024-08-31
37,339 GBP2023-08-31
Cash at bank and in hand
64,276 GBP2024-08-31
66,653 GBP2023-08-31
Current Assets
111,861 GBP2024-08-31
133,226 GBP2023-08-31
Creditors
Current
66,174 GBP2024-08-31
62,069 GBP2023-08-31
Net Current Assets/Liabilities
45,687 GBP2024-08-31
71,157 GBP2023-08-31
Total Assets Less Current Liabilities
120,268 GBP2024-08-31
164,017 GBP2023-08-31
Net Assets/Liabilities
40,111 GBP2024-08-31
65,553 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
40,011 GBP2024-08-31
65,453 GBP2023-08-31
Equity
40,111 GBP2024-08-31
65,553 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
268,993 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,586 GBP2024-08-31
167,957 GBP2023-08-31
Motor vehicles
58,190 GBP2024-08-31
58,190 GBP2023-08-31
Computers
3,998 GBP2024-08-31
9,655 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
236,774 GBP2024-08-31
235,802 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-6,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,779 GBP2024-08-31
118,930 GBP2023-08-31
Motor vehicles
26,153 GBP2024-08-31
15,474 GBP2023-08-31
Computers
3,261 GBP2024-08-31
8,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,193 GBP2024-08-31
142,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,849 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,679 GBP2023-09-01 ~ 2024-08-31
Computers
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
41,807 GBP2024-08-31
49,027 GBP2023-08-31
Motor vehicles
32,037 GBP2024-08-31
42,716 GBP2023-08-31
Computers
737 GBP2024-08-31
1,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,704 GBP2024-08-31
9,413 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,548 GBP2024-08-31
4,303 GBP2023-08-31
Prepayments/Accrued Income
Current
4,349 GBP2024-08-31
4,005 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,365 GBP2024-08-31
37,339 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,288 GBP2024-08-31
6,288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,738 GBP2024-08-31
3,509 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,886 GBP2024-08-31
17,552 GBP2023-08-31
Corporation Tax Payable
Current
36,332 GBP2024-08-31
29,987 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-3,986 GBP2024-08-31
-63 GBP2023-08-31
Accrued Liabilities
Current
5,916 GBP2024-08-31
4,796 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,288 GBP2024-08-31
6,288 GBP2023-08-31
Between two and five year, Non-current
18,864 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,022 GBP2024-08-31
40,760 GBP2023-08-31