Property, Plant & Equipment
111,115 GBP2024-08-31
94,095 GBP2023-08-31
Debtors
74,204 GBP2024-08-31
23,824 GBP2023-08-31
Cash at bank and in hand
97,177 GBP2024-08-31
145,201 GBP2023-08-31
Current Assets
171,381 GBP2024-08-31
169,025 GBP2023-08-31
Creditors
Current
153,272 GBP2024-08-31
106,486 GBP2023-08-31
Net Current Assets/Liabilities
18,109 GBP2024-08-31
62,539 GBP2023-08-31
Total Assets Less Current Liabilities
129,224 GBP2024-08-31
156,634 GBP2023-08-31
Creditors
Non-current
30,688 GBP2024-08-31
37,140 GBP2023-08-31
Net Assets/Liabilities
98,536 GBP2024-08-31
119,494 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
98,436 GBP2024-08-31
119,394 GBP2023-08-31
Equity
98,536 GBP2024-08-31
119,494 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,883 GBP2024-08-31
134,799 GBP2023-08-31
Furniture and fittings
5,172 GBP2024-08-31
2,408 GBP2023-08-31
Motor vehicles
93,741 GBP2024-08-31
56,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
234,796 GBP2024-08-31
193,552 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,471 GBP2024-08-31
59,083 GBP2023-08-31
Furniture and fittings
2,763 GBP2024-08-31
1,535 GBP2023-08-31
Motor vehicles
47,447 GBP2024-08-31
38,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,681 GBP2024-08-31
99,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,388 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,228 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
62,412 GBP2024-08-31
75,716 GBP2023-08-31
Furniture and fittings
2,409 GBP2024-08-31
873 GBP2023-08-31
Motor vehicles
46,294 GBP2024-08-31
17,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,384 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,116 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
12,644 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,204 GBP2024-08-31
3,824 GBP2023-08-31
Other Debtors
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
74,204 GBP2024-08-31
23,824 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
25,787 GBP2024-08-31
13,463 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,338 GBP2024-08-31
18,071 GBP2023-08-31
Corporation Tax Payable
Current
50,525 GBP2024-08-31
26,914 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,761 GBP2024-08-31
7,134 GBP2023-08-31
Other Creditors
Current
3,803 GBP2024-08-31
3,021 GBP2023-08-31
Accrued Liabilities
Current
900 GBP2024-08-31
900 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,219 GBP2024-08-31
Non-current, Between one and two years
30,219 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,469 GBP2024-08-31
6,921 GBP2023-08-31