Property, Plant & Equipment
599,860 GBP2024-08-31
555,758 GBP2023-08-31
Fixed Assets - Investments
198,469 GBP2024-08-31
198,469 GBP2023-08-31
Fixed Assets
798,329 GBP2024-08-31
754,227 GBP2023-08-31
Debtors
1,129,586 GBP2024-08-31
1,066,228 GBP2023-08-31
Cash at bank and in hand
36,521 GBP2024-08-31
-85,969 GBP2023-08-31
Current Assets
1,166,107 GBP2024-08-31
980,259 GBP2023-08-31
Net Current Assets/Liabilities
331,355 GBP2024-08-31
597,184 GBP2023-08-31
Total Assets Less Current Liabilities
1,129,684 GBP2024-08-31
1,351,411 GBP2023-08-31
Net Assets/Liabilities
953,182 GBP2024-08-31
882,175 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
953,180 GBP2024-08-31
882,173 GBP2023-08-31
Equity
953,182 GBP2024-08-31
882,175 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,090 GBP2024-08-31
203,090 GBP2023-08-31
Plant and equipment
1,202,336 GBP2024-08-31
1,086,333 GBP2023-08-31
Vehicles
1,392,529 GBP2024-08-31
1,214,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,797,955 GBP2024-08-31
2,503,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,166 GBP2024-08-31
807,967 GBP2023-08-31
Vehicles
1,253,929 GBP2024-08-31
1,139,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,198,095 GBP2024-08-31
1,947,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,199 GBP2023-09-01 ~ 2024-08-31
Vehicles
113,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
203,090 GBP2024-08-31
203,090 GBP2023-08-31
Plant and equipment
258,170 GBP2024-08-31
278,366 GBP2023-08-31
Vehicles
138,600 GBP2024-08-31
74,302 GBP2023-08-31
Investments in Group Undertakings
198,469 GBP2024-08-31
198,469 GBP2023-08-31
Trade Debtors/Trade Receivables
306,704 GBP2024-08-31
238,642 GBP2023-08-31
Amounts owed by group undertakings and participating interests
554,202 GBP2024-08-31
558,206 GBP2023-08-31
Other Debtors
224,381 GBP2024-08-31
229,381 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,615 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,302 GBP2024-08-31
140,832 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
102,595 GBP2024-08-31
45,784 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,642 GBP2024-08-31
93,861 GBP2023-08-31
Other Creditors
Amounts falling due within one year
102,598 GBP2024-08-31
102,598 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
130,180 GBP2024-08-31
138,940 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
283,974 GBP2023-08-31