Property, Plant & Equipment
249,062 GBP2024-03-31
279,305 GBP2023-08-31
Total Inventories
5,250 GBP2024-03-31
5,600 GBP2023-08-31
Debtors
201,546 GBP2024-03-31
163,946 GBP2023-08-31
Cash at bank and in hand
13,589 GBP2024-03-31
53,819 GBP2023-08-31
Current Assets
220,385 GBP2024-03-31
223,365 GBP2023-08-31
Net Current Assets/Liabilities
89,746 GBP2024-03-31
115,209 GBP2023-08-31
Total Assets Less Current Liabilities
338,808 GBP2024-03-31
394,514 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,586 GBP2024-03-31
-34,048 GBP2023-08-31
Net Assets/Liabilities
277,722 GBP2024-03-31
324,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,783 GBP2024-03-31
331,117 GBP2023-08-31
Motor vehicles
522,228 GBP2024-03-31
522,228 GBP2023-08-31
Furniture and fittings
10,835 GBP2024-03-31
11,354 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
866,846 GBP2024-03-31
864,699 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-582 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-582 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,908 GBP2024-03-31
262,604 GBP2023-08-31
Motor vehicles
338,851 GBP2024-03-31
314,632 GBP2023-08-31
Furniture and fittings
8,025 GBP2024-03-31
8,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,784 GBP2024-03-31
585,394 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,304 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
24,219 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
449 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,972 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-582 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-582 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,875 GBP2024-03-31
68,513 GBP2023-08-31
Motor vehicles
183,377 GBP2024-03-31
207,596 GBP2023-08-31
Furniture and fittings
2,810 GBP2024-03-31
3,196 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,086 GBP2024-03-31
150,828 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,565 GBP2024-03-31
11,818 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,858 GBP2024-03-31
1,300 GBP2023-08-31
Debtors
Amounts falling due within one year
201,546 GBP2024-03-31
163,946 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,609 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,459 GBP2024-03-31
8,344 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,904 GBP2024-03-31
78 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,692 GBP2024-03-31
4,406 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,566 GBP2024-03-31
247 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
86,518 GBP2024-03-31
64,722 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
7,500 GBP2024-03-31
3,750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,586 GBP2024-03-31
34,048 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
52 shares2023-09-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-09-01 ~ 2024-03-31
52 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-03-31
52022-09-01 ~ 2023-08-31