Property, Plant & Equipment
1,334,013 GBP2023-08-31
898,290 GBP2022-08-31
Fixed Assets
1,334,013 GBP2023-08-31
898,290 GBP2022-08-31
Total Inventories
382,109 GBP2023-08-31
285,180 GBP2022-08-31
Debtors
276,761 GBP2023-08-31
151,084 GBP2022-08-31
Cash at bank and in hand
12,792 GBP2023-08-31
Current Assets
671,662 GBP2023-08-31
436,264 GBP2022-08-31
Creditors
Current
483,921 GBP2023-08-31
407,857 GBP2022-08-31
Net Current Assets/Liabilities
187,741 GBP2023-08-31
28,407 GBP2022-08-31
Total Assets Less Current Liabilities
1,521,754 GBP2023-08-31
926,697 GBP2022-08-31
Net Assets/Liabilities
851,049 GBP2023-08-31
555,879 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
850,949 GBP2023-08-31
555,779 GBP2022-08-31
Equity
851,049 GBP2023-08-31
555,879 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,502 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,502 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,632 GBP2023-08-31
538,589 GBP2022-08-31
Motor vehicles
1,519,506 GBP2023-08-31
1,290,444 GBP2022-08-31
Computers
3,371 GBP2023-08-31
2,809 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,165,509 GBP2023-08-31
1,831,842 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,393 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-545,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-599,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,315 GBP2023-08-31
329,246 GBP2022-08-31
Motor vehicles
485,953 GBP2023-08-31
602,514 GBP2022-08-31
Computers
2,228 GBP2023-08-31
1,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,496 GBP2023-08-31
933,552 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,604 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
150,330 GBP2022-09-01 ~ 2023-08-31
Computers
436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,535 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-266,891 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
299,317 GBP2023-08-31
209,343 GBP2022-08-31
Motor vehicles
1,033,553 GBP2023-08-31
687,930 GBP2022-08-31
Computers
1,143 GBP2023-08-31
1,017 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
241,374 GBP2023-08-31
144,771 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2023-08-31
Prepayments
Current
15,387 GBP2023-08-31
6,313 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
276,761 GBP2023-08-31
151,084 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
28,904 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
221,766 GBP2023-08-31
128,927 GBP2022-08-31
Trade Creditors/Trade Payables
Current
71,209 GBP2023-08-31
79,981 GBP2022-08-31
Corporation Tax Payable
Current
41,708 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,631 GBP2023-08-31
2,044 GBP2022-08-31
Other Creditors
Current
2,276 GBP2023-08-31
2,345 GBP2022-08-31
Accrued Liabilities
Current
15,337 GBP2023-08-31
18,944 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
398,072 GBP2023-08-31
170,975 GBP2022-08-31