Property, Plant & Equipment
86,479 GBP2024-08-31
47,024 GBP2023-08-31
Fixed Assets
86,479 GBP2024-08-31
47,024 GBP2023-08-31
Debtors
75,597 GBP2024-08-31
13,674 GBP2023-08-31
Cash at bank and in hand
34,051 GBP2024-08-31
35,091 GBP2023-08-31
Current Assets
109,648 GBP2024-08-31
48,765 GBP2023-08-31
Net Current Assets/Liabilities
97,130 GBP2024-08-31
35,618 GBP2023-08-31
Total Assets Less Current Liabilities
183,609 GBP2024-08-31
82,642 GBP2023-08-31
Net Assets/Liabilities
85,709 GBP2024-08-31
45,262 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
85,707 GBP2024-08-31
45,260 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,640 GBP2024-08-31
31,360 GBP2023-08-31
Motor vehicles
46,430 GBP2024-08-31
46,430 GBP2023-08-31
Furniture and fittings
2,487 GBP2024-08-31
2,487 GBP2023-08-31
Computers
1,637 GBP2024-08-31
1,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,194 GBP2024-08-31
81,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,446 GBP2024-08-31
8,715 GBP2023-08-31
Motor vehicles
28,616 GBP2024-08-31
22,679 GBP2023-08-31
Furniture and fittings
2,024 GBP2024-08-31
1,870 GBP2023-08-31
Computers
1,629 GBP2024-08-31
1,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,715 GBP2024-08-31
34,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,731 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,937 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
154 GBP2023-09-01 ~ 2024-08-31
Computers
3 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
68,194 GBP2024-08-31
22,645 GBP2023-08-31
Motor vehicles
17,814 GBP2024-08-31
23,751 GBP2023-08-31
Furniture and fittings
463 GBP2024-08-31
617 GBP2023-08-31
Computers
8 GBP2024-08-31
11 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67,050 GBP2024-08-31
13,674 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,916 GBP2024-08-31
7,288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,138 GBP2024-08-31
20,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
39,762 GBP2024-08-31
17,000 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
58,138 GBP2024-08-31
27,274 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
58,138 GBP2024-08-31
20,380 GBP2023-08-31