Intangible Assets
128,000 GBP2024-08-31
48,000 GBP2023-08-31
Property, Plant & Equipment
4,992 GBP2024-08-31
9,984 GBP2023-08-31
Fixed Assets
132,992 GBP2024-08-31
57,984 GBP2023-08-31
Total Inventories
48,250 GBP2024-08-31
53,185 GBP2023-08-31
Debtors
105,946 GBP2024-08-31
108,446 GBP2023-08-31
Cash at bank and in hand
326,842 GBP2024-08-31
284,156 GBP2023-08-31
Current Assets
481,038 GBP2024-08-31
445,787 GBP2023-08-31
Net Current Assets/Liabilities
245,789 GBP2024-08-31
256,761 GBP2023-08-31
Total Assets Less Current Liabilities
378,781 GBP2024-08-31
314,745 GBP2023-08-31
Net Assets/Liabilities
299,289 GBP2024-08-31
296,561 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
289,289 GBP2024-08-31
286,561 GBP2023-08-31
Equity
299,289 GBP2024-08-31
296,561 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
553,000 GBP2024-08-31
438,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2024-08-31
390,000 GBP2023-08-31
Intangible Assets
Goodwill
128,000 GBP2024-08-31
48,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,956 GBP2024-08-31
10,956 GBP2023-08-31
Vehicles
34,448 GBP2024-08-31
34,448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,404 GBP2024-08-31
45,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,776 GBP2024-08-31
10,596 GBP2023-08-31
Vehicles
29,636 GBP2024-08-31
24,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,412 GBP2024-08-31
35,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-08-31
360 GBP2023-08-31
Vehicles
4,812 GBP2024-08-31
9,624 GBP2023-08-31
Trade Debtors/Trade Receivables
101,186 GBP2024-08-31
108,446 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-08-31
8,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,646 GBP2024-08-31
6,434 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,984 GBP2024-08-31
38,248 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
170,304 GBP2024-08-31
128,971 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,315 GBP2024-08-31
7,373 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
78,244 GBP2024-08-31
14,659 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,628 GBP2023-08-31