Property, Plant & Equipment
1,265,716 GBP2024-08-31
1,221,630 GBP2023-08-31
Fixed Assets
1,265,716 GBP2024-08-31
1,221,630 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
391,270 GBP2024-08-31
496,028 GBP2023-08-31
Cash at bank and in hand
126,027 GBP2024-08-31
209,863 GBP2023-08-31
Current Assets
517,797 GBP2024-08-31
706,391 GBP2023-08-31
Net Current Assets/Liabilities
-288,935 GBP2024-08-31
101,066 GBP2023-08-31
Total Assets Less Current Liabilities
976,781 GBP2024-08-31
1,322,696 GBP2023-08-31
Net Assets/Liabilities
172,629 GBP2024-08-31
433,902 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
9,960 GBP2024-08-31
9,960 GBP2023-08-31
Retained earnings (accumulated losses)
162,569 GBP2024-08-31
423,842 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,333 GBP2024-08-31
674,466 GBP2023-08-31
Motor vehicles
1,754,316 GBP2024-08-31
1,611,158 GBP2023-08-31
Furniture and fittings
12,255 GBP2024-08-31
12,255 GBP2023-08-31
Computers
14,164 GBP2024-08-31
12,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,529,068 GBP2024-08-31
2,310,478 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-213,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-226,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,258 GBP2024-08-31
232,896 GBP2023-08-31
Motor vehicles
972,558 GBP2024-08-31
833,662 GBP2023-08-31
Furniture and fittings
12,255 GBP2024-08-31
12,255 GBP2023-08-31
Computers
11,281 GBP2024-08-31
10,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,352 GBP2024-08-31
1,088,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,362 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
262,822 GBP2023-09-01 ~ 2024-08-31
Computers
1,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
481,075 GBP2024-08-31
441,570 GBP2023-08-31
Motor vehicles
781,758 GBP2024-08-31
777,496 GBP2023-08-31
Computers
2,883 GBP2024-08-31
2,564 GBP2023-08-31
Other types of inventories not specified separately
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
354,065 GBP2024-08-31
367,157 GBP2023-08-31
Prepayments/Accrued Income
Current
22,315 GBP2024-08-31
10,209 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
296,948 GBP2024-08-31
261,296 GBP2023-08-31
Trade Creditors/Trade Payables
Current
308,194 GBP2024-08-31
167,526 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,630 GBP2024-08-31
14,773 GBP2023-08-31
Amount of value-added tax that is payable
Current
118,984 GBP2024-08-31
42,413 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-08-31
3,350 GBP2023-08-31
Amounts owed to directors
Current
58,097 GBP2024-08-31
113,866 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
633,298 GBP2024-08-31
655,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
55,002 GBP2024-08-31
30,833 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
296,948 GBP2024-08-31
261,296 GBP2023-08-31
Between one and five year
633,298 GBP2024-08-31
655,831 GBP2023-08-31
Minimum gross finance lease payments owing
930,246 GBP2024-08-31
917,127 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
930,246 GBP2024-08-31
917,127 GBP2023-08-31