Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,082,915 GBP2024-08-31
983,543 GBP2023-08-31
Debtors
1,146,767 GBP2024-08-31
573,208 GBP2023-08-31
Cash at bank and in hand
331,917 GBP2024-08-31
169,299 GBP2023-08-31
Current Assets
1,478,684 GBP2024-08-31
742,507 GBP2023-08-31
Creditors
Amounts falling due within one year
710,098 GBP2024-08-31
603,622 GBP2023-08-31
Net Current Assets/Liabilities
768,586 GBP2024-08-31
138,885 GBP2023-08-31
Total Assets Less Current Liabilities
1,851,501 GBP2024-08-31
1,122,428 GBP2023-08-31
Creditors
Amounts falling due after one year
753,421 GBP2024-08-31
Net Assets/Liabilities
1,098,080 GBP2024-08-31
1,122,428 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Capital redemption reserve
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,098,068 GBP2024-08-31
1,122,416 GBP2023-08-31
Equity
1,098,080 GBP2024-08-31
1,122,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,906 GBP2024-08-31
1,110,901 GBP2023-08-31
Furniture and fittings
10,404 GBP2024-08-31
10,404 GBP2023-08-31
Motor vehicles
713,149 GBP2024-08-31
676,779 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,983,653 GBP2024-08-31
1,822,278 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-171,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-171,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,973 GBP2024-08-31
465,981 GBP2023-08-31
Furniture and fittings
6,621 GBP2024-08-31
5,954 GBP2023-08-31
Motor vehicles
328,828 GBP2024-08-31
345,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,738 GBP2024-08-31
838,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,992 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
667 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
67,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
692,933 GBP2024-08-31
644,920 GBP2023-08-31
Furniture and fittings
3,783 GBP2024-08-31
4,450 GBP2023-08-31
Motor vehicles
384,321 GBP2024-08-31
331,490 GBP2023-08-31
Trade Debtors/Trade Receivables
300,000 GBP2024-08-31
131,649 GBP2023-08-31
Amounts owed by group undertakings and participating interests
768,267 GBP2024-08-31
373,059 GBP2023-08-31
Other Debtors
78,500 GBP2024-08-31
68,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,407 GBP2024-08-31
67,508 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
508,125 GBP2024-08-31
439,149 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
29,684 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,383 GBP2024-08-31
49,398 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,183 GBP2024-08-31
17,883 GBP2023-08-31
Amounts falling due after one year
753,421 GBP2024-08-31