Property, Plant & Equipment
249,021 GBP2024-08-31
252,944 GBP2023-08-31
Debtors
216,164 GBP2024-08-31
141,410 GBP2023-08-31
Cash at bank and in hand
141 GBP2024-08-31
16,641 GBP2023-08-31
Current Assets
216,305 GBP2024-08-31
158,051 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-252,039 GBP2023-08-31
Net Current Assets/Liabilities
-115,710 GBP2024-08-31
-93,988 GBP2023-08-31
Total Assets Less Current Liabilities
133,311 GBP2024-08-31
158,956 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-68,507 GBP2023-08-31
Net Assets/Liabilities
3,355 GBP2024-08-31
47,441 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,353 GBP2024-08-31
47,439 GBP2023-08-31
Equity
3,355 GBP2024-08-31
47,441 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,661 GBP2024-08-31
653,661 GBP2023-08-31
Furniture and fittings
3,004 GBP2024-08-31
3,004 GBP2023-08-31
Computers
5,581 GBP2024-08-31
4,208 GBP2023-08-31
Motor vehicles
155,212 GBP2024-08-31
90,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
817,458 GBP2024-08-31
751,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,909 GBP2024-08-31
441,578 GBP2023-08-31
Furniture and fittings
2,534 GBP2024-08-31
2,378 GBP2023-08-31
Computers
3,958 GBP2024-08-31
3,417 GBP2023-08-31
Motor vehicles
77,036 GBP2024-08-31
50,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,437 GBP2024-08-31
498,351 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,331 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
156 GBP2023-09-01 ~ 2024-08-31
Computers
541 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
168,752 GBP2024-08-31
212,083 GBP2023-08-31
Furniture and fittings
470 GBP2024-08-31
626 GBP2023-08-31
Computers
1,623 GBP2024-08-31
791 GBP2023-08-31
Motor vehicles
78,176 GBP2024-08-31
39,444 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
130,390 GBP2024-08-31
64,786 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
20,412 GBP2024-08-31
20,412 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
45,276 GBP2023-08-31
Prepayments/Accrued Income
Current
4,496 GBP2024-08-31
6,023 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
216,164 GBP2024-08-31
Current, Amounts falling due within one year
141,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,378 GBP2024-08-31
23,806 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,045 GBP2024-08-31
159,602 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
11 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,939 GBP2024-08-31
9,185 GBP2023-08-31
Other Creditors
Current
150,653 GBP2024-08-31
59,435 GBP2023-08-31
Creditors
Current
332,015 GBP2024-08-31
252,039 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,730 GBP2024-08-31
16,108 GBP2023-08-31
Other Creditors
Non-current
90,226 GBP2024-08-31
52,399 GBP2023-08-31
Creditors
Non-current
93,956 GBP2024-08-31
68,507 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,593 GBP2024-08-31
38,944 GBP2023-08-31
Between two and five year
89,651 GBP2024-08-31
51,633 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,244 GBP2024-08-31
90,577 GBP2023-08-31