Intangible Assets
758 GBP2024-08-31
1,516 GBP2023-08-31
Property, Plant & Equipment
355,328 GBP2024-08-31
88,884 GBP2023-08-31
Fixed Assets - Investments
431,735 GBP2024-08-31
94,840 GBP2023-08-31
Fixed Assets
787,821 GBP2024-08-31
185,240 GBP2023-08-31
Debtors
1,047,932 GBP2024-08-31
1,052,213 GBP2023-08-31
Cash at bank and in hand
232,479 GBP2024-08-31
734,360 GBP2023-08-31
Current Assets
1,280,411 GBP2024-08-31
1,786,573 GBP2023-08-31
Net Current Assets/Liabilities
1,119,181 GBP2024-08-31
1,460,907 GBP2023-08-31
Total Assets Less Current Liabilities
1,907,002 GBP2024-08-31
1,646,147 GBP2023-08-31
Net Assets/Liabilities
1,238,521 GBP2024-08-31
1,623,926 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,238,264 GBP2024-08-31
1,623,669 GBP2023-08-31
Equity
1,238,521 GBP2024-08-31
1,623,926 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
3,790 GBP2024-08-31
3,790 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,032 GBP2024-08-31
2,274 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
758 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
758 GBP2024-08-31
1,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,593 GBP2024-08-31
27,941 GBP2023-08-31
Vehicles
500,366 GBP2024-08-31
110,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
533,959 GBP2024-08-31
138,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,948 GBP2024-08-31
21,831 GBP2023-08-31
Vehicles
152,683 GBP2024-08-31
27,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,631 GBP2024-08-31
49,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,117 GBP2023-09-01 ~ 2024-08-31
Vehicles
125,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,645 GBP2024-08-31
6,110 GBP2023-08-31
Vehicles
347,683 GBP2024-08-31
82,774 GBP2023-08-31
Other Investments Other Than Loans
431,735 GBP2024-08-31
94,840 GBP2023-08-31
Additions to investments
336,895 GBP2024-08-31
Trade Debtors/Trade Receivables
217,795 GBP2024-08-31
480,375 GBP2023-08-31
Amounts owed by group undertakings and participating interests
726,738 GBP2024-08-31
564,930 GBP2023-08-31
Other Debtors
103,399 GBP2024-08-31
6,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,311 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,324 GBP2024-08-31
104,686 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
191,842 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,260 GBP2024-08-31
29,138 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
274,304 GBP2024-08-31
Equity
Revaluation reserve
57 GBP2024-08-31
57 GBP2023-08-31
57 GBP2022-08-31