Property, Plant & Equipment
241,661 GBP2024-08-31
203,111 GBP2023-08-31
Debtors
364,955 GBP2024-08-31
481,029 GBP2023-08-31
Cash at bank and in hand
134,138 GBP2024-08-31
22,859 GBP2023-08-31
Current Assets
616,461 GBP2024-08-31
599,668 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-433,960 GBP2023-08-31
Net Current Assets/Liabilities
158,258 GBP2024-08-31
165,708 GBP2023-08-31
Total Assets Less Current Liabilities
399,919 GBP2024-08-31
368,819 GBP2023-08-31
Net Assets/Liabilities
212,560 GBP2024-08-31
156,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
212,460 GBP2024-08-31
156,841 GBP2023-08-31
Equity
212,560 GBP2024-08-31
156,941 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,135 GBP2024-08-31
102,135 GBP2023-08-31
Plant and equipment
38,357 GBP2024-08-31
22,406 GBP2023-08-31
Motor vehicles
298,117 GBP2024-08-31
230,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
438,609 GBP2024-08-31
355,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
17,631 GBP2024-08-31
12,449 GBP2023-08-31
Motor vehicles
179,317 GBP2024-08-31
139,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,948 GBP2024-08-31
152,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,182 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,135 GBP2024-08-31
Plant and equipment
20,726 GBP2024-08-31
9,957 GBP2023-08-31
Motor vehicles
118,800 GBP2024-08-31
91,019 GBP2023-08-31
Owned/Freehold, Land and buildings
102,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
328,191 GBP2024-08-31
439,633 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,764 GBP2024-08-31
41,396 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
364,955 GBP2024-08-31
Current, Amounts falling due within one year
481,029 GBP2023-08-31
Trade Creditors/Trade Payables
Current
237,858 GBP2024-08-31
214,107 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,080 GBP2024-08-31
35,176 GBP2023-08-31
Other Creditors
Current
148,265 GBP2024-08-31
184,677 GBP2023-08-31
Creditors
Current
458,203 GBP2024-08-31
433,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
72,852 GBP2024-08-31
135,027 GBP2023-08-31
Other Creditors
Non-current
77,984 GBP2024-08-31
57,666 GBP2023-08-31
Creditors
Non-current
150,836 GBP2024-08-31
192,693 GBP2023-08-31