Intangible Assets
48,000 GBP2023-08-31
Property, Plant & Equipment
9,984 GBP2023-08-31
15,142 GBP2022-08-31
Fixed Assets
57,984 GBP2023-08-31
15,142 GBP2022-08-31
Total Inventories
53,185 GBP2023-08-31
45,792 GBP2022-08-31
Debtors
108,446 GBP2023-08-31
102,142 GBP2022-08-31
Cash at bank and in hand
284,156 GBP2023-08-31
281,005 GBP2022-08-31
Current Assets
445,787 GBP2023-08-31
428,939 GBP2022-08-31
Net Current Assets/Liabilities
256,761 GBP2023-08-31
267,401 GBP2022-08-31
Total Assets Less Current Liabilities
314,745 GBP2023-08-31
282,543 GBP2022-08-31
Net Assets/Liabilities
296,561 GBP2023-08-31
250,314 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
286,561 GBP2023-08-31
240,314 GBP2022-08-31
Equity
296,561 GBP2023-08-31
250,314 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
438,000 GBP2023-08-31
378,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
390,000 GBP2023-08-31
378,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
48,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,956 GBP2023-08-31
10,956 GBP2022-08-31
Vehicles
34,448 GBP2023-08-31
34,448 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,404 GBP2023-08-31
45,404 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,596 GBP2023-08-31
10,250 GBP2022-08-31
Vehicles
24,824 GBP2023-08-31
20,012 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,420 GBP2023-08-31
30,262 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
360 GBP2023-08-31
706 GBP2022-08-31
Vehicles
9,624 GBP2023-08-31
14,436 GBP2022-08-31
Trade Debtors/Trade Receivables
108,446 GBP2023-08-31
102,142 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-08-31
9,357 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,434 GBP2023-08-31
6,434 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,248 GBP2023-08-31
46,948 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
128,971 GBP2023-08-31
97,399 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,373 GBP2023-08-31
1,400 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
14,659 GBP2023-08-31
21,309 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,628 GBP2023-08-31
8,043 GBP2022-08-31