Property, Plant & Equipment
1,328,993 GBP2024-08-31
502,507 GBP2023-08-31
Fixed Assets
1,328,993 GBP2024-08-31
502,507 GBP2023-08-31
Debtors
150,693 GBP2024-08-31
372,125 GBP2023-08-31
Cash at bank and in hand
243,848 GBP2024-08-31
546,412 GBP2023-08-31
Current Assets
394,541 GBP2024-08-31
918,537 GBP2023-08-31
Creditors
-467,485 GBP2024-08-31
-610,727 GBP2023-08-31
Net Current Assets/Liabilities
-72,944 GBP2024-08-31
307,810 GBP2023-08-31
Total Assets Less Current Liabilities
1,256,049 GBP2024-08-31
810,317 GBP2023-08-31
Net Assets/Liabilities
802,246 GBP2024-08-31
681,350 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
802,146 GBP2024-08-31
681,250 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,172,010 GBP2024-08-31
346,230 GBP2023-08-31
Plant and equipment
25,821 GBP2024-08-31
25,821 GBP2023-08-31
Motor vehicles
308,077 GBP2024-08-31
327,323 GBP2023-08-31
Furniture and fittings
10,703 GBP2024-08-31
10,703 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,433 GBP2024-08-31
23,899 GBP2023-08-31
Motor vehicles
164,933 GBP2024-08-31
190,110 GBP2023-08-31
Furniture and fittings
6,792 GBP2024-08-31
5,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
41,603 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,172,010 GBP2024-08-31
346,230 GBP2023-08-31
Plant and equipment
1,388 GBP2024-08-31
1,922 GBP2023-08-31
Motor vehicles
143,144 GBP2024-08-31
137,213 GBP2023-08-31
Furniture and fittings
3,911 GBP2024-08-31
5,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
19,320 GBP2024-08-31
19,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,535,931 GBP2024-08-31
729,397 GBP2023-08-31
Property, Plant & Equipment - Disposals
-108,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,780 GBP2024-08-31
7,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,938 GBP2024-08-31
226,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
8,540 GBP2024-08-31
11,745 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
148,534 GBP2024-08-31
372,125 GBP2023-08-31
Prepayments/Accrued Income
Current
2,159 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
79,449 GBP2024-08-31
97,023 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,717 GBP2024-08-31
183,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
109,569 GBP2024-08-31
49,478 GBP2023-08-31
Corporation Tax Payable
Current
91,860 GBP2024-08-31
147,888 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,731 GBP2024-08-31
17,634 GBP2023-08-31
Amount of value-added tax that is payable
Current
63,611 GBP2024-08-31
91,794 GBP2023-08-31
Other Creditors
Current
28,309 GBP2024-08-31
22,914 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,239 GBP2024-08-31
52 GBP2023-08-31
Creditors
Current
467,485 GBP2024-08-31
610,727 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,004 GBP2024-08-31
87,378 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
397,799 GBP2024-08-31
41,589 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,449 GBP2024-08-31
97,023 GBP2023-08-31
Between one and five year
56,004 GBP2024-08-31
87,378 GBP2023-08-31
Minimum gross finance lease payments owing
135,453 GBP2024-08-31
184,401 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
135,453 GBP2024-08-31
184,401 GBP2023-08-31