Property, Plant & Equipment
39,052 GBP2024-08-31
35,432 GBP2023-08-31
Total Inventories
875 GBP2024-08-31
1,655 GBP2023-08-31
Debtors
4,028 GBP2024-08-31
1,581 GBP2023-08-31
Cash at bank and in hand
23,216 GBP2024-08-31
18,976 GBP2023-08-31
Current Assets
28,119 GBP2024-08-31
22,212 GBP2023-08-31
Creditors
Current
56,340 GBP2024-08-31
37,330 GBP2023-08-31
Net Current Assets/Liabilities
-28,221 GBP2024-08-31
-15,118 GBP2023-08-31
Total Assets Less Current Liabilities
10,831 GBP2024-08-31
20,314 GBP2023-08-31
Creditors
Non-current
10,262 GBP2024-08-31
17,202 GBP2023-08-31
Net Assets/Liabilities
569 GBP2024-08-31
3,112 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
469 GBP2024-08-31
3,012 GBP2023-08-31
Equity
569 GBP2024-08-31
3,112 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,970 GBP2024-08-31
43,349 GBP2023-08-31
Furniture and fittings
1,305 GBP2024-08-31
1,305 GBP2023-08-31
Motor vehicles
53,540 GBP2024-08-31
46,312 GBP2023-08-31
Computers
8,901 GBP2024-08-31
7,525 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,716 GBP2024-08-31
98,491 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,625 GBP2024-08-31
32,844 GBP2023-08-31
Furniture and fittings
1,224 GBP2024-08-31
1,197 GBP2023-08-31
Motor vehicles
25,219 GBP2024-08-31
23,190 GBP2023-08-31
Computers
6,596 GBP2024-08-31
5,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,664 GBP2024-08-31
63,059 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
27 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,440 GBP2023-09-01 ~ 2024-08-31
Computers
768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,345 GBP2024-08-31
10,505 GBP2023-08-31
Furniture and fittings
81 GBP2024-08-31
108 GBP2023-08-31
Motor vehicles
28,321 GBP2024-08-31
23,122 GBP2023-08-31
Computers
2,305 GBP2024-08-31
1,697 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,282 GBP2024-08-31
Current, Amounts falling due within one year
1,192 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
746 GBP2024-08-31
Current, Amounts falling due within one year
389 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,028 GBP2024-08-31
Current, Amounts falling due within one year
1,581 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,024 GBP2024-08-31
11,094 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,207 GBP2024-08-31
1,936 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,451 GBP2024-08-31
5,936 GBP2023-08-31
Other Creditors
Current
15,658 GBP2024-08-31
11,364 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,262 GBP2024-08-31
17,202 GBP2023-08-31