Intangible Assets
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Property, Plant & Equipment
63,388 GBP2024-08-31
39,704 GBP2023-08-31
Fixed Assets
64,988 GBP2024-08-31
41,304 GBP2023-08-31
Total Inventories
5,925 GBP2024-08-31
5,750 GBP2023-08-31
Debtors
89,622 GBP2024-08-31
219,407 GBP2023-08-31
Cash at bank and in hand
347,314 GBP2024-08-31
234,910 GBP2023-08-31
Current Assets
442,861 GBP2024-08-31
460,067 GBP2023-08-31
Creditors
Current
227,493 GBP2024-08-31
216,206 GBP2023-08-31
Net Current Assets/Liabilities
215,368 GBP2024-08-31
243,861 GBP2023-08-31
Total Assets Less Current Liabilities
280,356 GBP2024-08-31
285,165 GBP2023-08-31
Net Assets/Liabilities
264,509 GBP2024-08-31
275,239 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
264,409 GBP2024-08-31
275,139 GBP2023-08-31
Equity
264,509 GBP2024-08-31
275,239 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,600 GBP2023-08-31
Intangible Assets
Other than goodwill
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,879 GBP2024-08-31
30,879 GBP2023-08-31
Furniture and fittings
10,114 GBP2024-08-31
9,056 GBP2023-08-31
Motor vehicles
60,025 GBP2024-08-31
25,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,018 GBP2024-08-31
65,343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,547 GBP2024-08-31
15,426 GBP2023-08-31
Furniture and fittings
4,047 GBP2024-08-31
2,531 GBP2023-08-31
Motor vehicles
15,036 GBP2024-08-31
7,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,630 GBP2024-08-31
25,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,121 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,516 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,332 GBP2024-08-31
15,453 GBP2023-08-31
Furniture and fittings
6,067 GBP2024-08-31
6,525 GBP2023-08-31
Motor vehicles
44,989 GBP2024-08-31
17,726 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,009 GBP2024-08-31
Amounts falling due within one year, Current
165,332 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
8,113 GBP2024-08-31
54,075 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
89,622 GBP2024-08-31
Amounts falling due within one year, Current
219,407 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,612 GBP2024-08-31
34,469 GBP2023-08-31
Other Taxation & Social Security Payable
Current
173,806 GBP2024-08-31
167,227 GBP2023-08-31
Other Creditors
Current
13,075 GBP2024-08-31
14,510 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,702 GBP2024-08-31
58,063 GBP2023-08-31
Between one and five year
82,720 GBP2024-08-31
132,366 GBP2023-08-31
All periods
125,422 GBP2024-08-31
190,429 GBP2023-08-31