Property, Plant & Equipment
355,201 GBP2024-08-31
494,506 GBP2023-08-31
Debtors
1,481,646 GBP2024-08-31
1,015,849 GBP2023-08-31
Cash at bank and in hand
33,855 GBP2024-08-31
37,405 GBP2023-08-31
Current Assets
1,741,693 GBP2024-08-31
1,120,161 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,572,177 GBP2024-08-31
-1,322,867 GBP2023-08-31
Net Current Assets/Liabilities
169,516 GBP2024-08-31
-202,706 GBP2023-08-31
Total Assets Less Current Liabilities
524,717 GBP2024-08-31
291,800 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-68,884 GBP2024-08-31
-104,920 GBP2023-08-31
Net Assets/Liabilities
373,546 GBP2024-08-31
78,215 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
373,446 GBP2024-08-31
78,115 GBP2023-08-31
Equity
373,546 GBP2024-08-31
78,215 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,556 GBP2024-08-31
888,007 GBP2023-08-31
Furniture and fittings
9,098 GBP2024-08-31
9,098 GBP2023-08-31
Computers
10,147 GBP2024-08-31
8,073 GBP2023-08-31
Motor vehicles
143,926 GBP2024-08-31
143,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,026,727 GBP2024-08-31
1,049,104 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,451 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-24,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,239 GBP2024-08-31
496,427 GBP2023-08-31
Furniture and fittings
4,130 GBP2024-08-31
3,256 GBP2023-08-31
Computers
8,623 GBP2024-08-31
7,509 GBP2023-08-31
Motor vehicles
71,534 GBP2024-08-31
47,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,526 GBP2024-08-31
554,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,480 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
874 GBP2023-09-01 ~ 2024-08-31
Computers
1,114 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,668 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
276,317 GBP2024-08-31
391,580 GBP2023-08-31
Furniture and fittings
4,968 GBP2024-08-31
5,842 GBP2023-08-31
Computers
1,524 GBP2024-08-31
564 GBP2023-08-31
Motor vehicles
72,392 GBP2024-08-31
96,520 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31