Property, Plant & Equipment
334,389 GBP2024-08-31
344,893 GBP2023-08-31
Debtors
116,534 GBP2024-08-31
37,642 GBP2023-08-31
Cash at bank and in hand
983,354 GBP2024-08-31
623,154 GBP2023-08-31
Current Assets
1,099,888 GBP2024-08-31
660,796 GBP2023-08-31
Net Current Assets/Liabilities
450,735 GBP2024-08-31
123,229 GBP2023-08-31
Total Assets Less Current Liabilities
785,124 GBP2024-08-31
468,122 GBP2023-08-31
Net Assets/Liabilities
704,667 GBP2024-08-31
370,829 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
704,567 GBP2024-08-31
370,729 GBP2023-08-31
Equity
704,667 GBP2024-08-31
370,829 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,145 GBP2024-08-31
495,645 GBP2023-08-31
Vehicles
320,397 GBP2024-08-31
279,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
848,542 GBP2024-08-31
775,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,846 GBP2024-08-31
251,521 GBP2023-08-31
Vehicles
207,307 GBP2024-08-31
179,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,153 GBP2024-08-31
430,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,325 GBP2023-09-01 ~ 2024-08-31
Vehicles
28,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
221,299 GBP2024-08-31
244,124 GBP2023-08-31
Vehicles
113,090 GBP2024-08-31
100,769 GBP2023-08-31
Trade Debtors/Trade Receivables
54,756 GBP2024-08-31
2,713 GBP2023-08-31
Other Debtors
61,778 GBP2024-08-31
34,929 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,520 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,668 GBP2024-08-31
335,190 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
223,216 GBP2024-08-31
138,174 GBP2023-08-31
Other Creditors
Amounts falling due within one year
91,749 GBP2024-08-31
53,555 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,155 GBP2024-08-31
18,963 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,218 GBP2023-08-31