Property, Plant & Equipment
755,440 GBP2024-08-31
589,819 GBP2023-08-31
Debtors
568,159 GBP2024-08-31
355,794 GBP2023-08-31
Cash at bank and in hand
655,310 GBP2024-08-31
354,559 GBP2023-08-31
Current Assets
1,223,469 GBP2024-08-31
710,353 GBP2023-08-31
Creditors
Current
878,986 GBP2024-08-31
392,424 GBP2023-08-31
Net Current Assets/Liabilities
344,483 GBP2024-08-31
317,929 GBP2023-08-31
Total Assets Less Current Liabilities
1,099,923 GBP2024-08-31
907,748 GBP2023-08-31
Creditors
Non-current
-1,063 GBP2024-08-31
-26,352 GBP2023-08-31
Net Assets/Liabilities
910,271 GBP2024-08-31
769,330 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
910,071 GBP2024-08-31
769,130 GBP2023-08-31
Equity
910,271 GBP2024-08-31
769,330 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,154 GBP2024-08-31
494,655 GBP2023-08-31
Furniture and fittings
1,967 GBP2024-08-31
1,967 GBP2023-08-31
Motor vehicles
901,385 GBP2024-08-31
645,385 GBP2023-08-31
Computers
6,512 GBP2024-08-31
5,455 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,415,018 GBP2024-08-31
1,147,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,667 GBP2024-08-31
140,332 GBP2023-08-31
Furniture and fittings
1,829 GBP2024-08-31
1,805 GBP2023-08-31
Motor vehicles
458,439 GBP2024-08-31
411,704 GBP2023-08-31
Computers
4,643 GBP2024-08-31
3,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,578 GBP2024-08-31
557,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,335 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,735 GBP2023-09-01 ~ 2024-08-31
Computers
841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
310,487 GBP2024-08-31
354,323 GBP2023-08-31
Furniture and fittings
138 GBP2024-08-31
162 GBP2023-08-31
Motor vehicles
442,946 GBP2024-08-31
233,681 GBP2023-08-31
Computers
1,869 GBP2024-08-31
1,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,500 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
97,000 GBP2024-08-31
194,000 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-97,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,525 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
39,059 GBP2024-08-31
64,666 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,646 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
25,866 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
36,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,171 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,329 GBP2024-08-31
70,975 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
57,941 GBP2024-08-31
Under hire purchased contracts or finance leases
118,270 GBP2024-08-31
200,309 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
129,334 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,161 GBP2024-08-31
Current, Amounts falling due within one year
216,605 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
106,998 GBP2024-08-31
Current, Amounts falling due within one year
139,189 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
568,159 GBP2024-08-31
Current, Amounts falling due within one year
355,794 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
25,238 GBP2024-08-31
37,361 GBP2023-08-31
Trade Creditors/Trade Payables
Current
190,635 GBP2024-08-31
76,197 GBP2023-08-31
Other Taxation & Social Security Payable
Current
224,816 GBP2024-08-31
154,498 GBP2023-08-31
Other Creditors
Current
438,297 GBP2024-08-31
124,368 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,063 GBP2024-08-31
26,352 GBP2023-08-31