Property, Plant & Equipment
687,922 GBP2024-08-31
751,080 GBP2023-08-31
Debtors
92,271 GBP2024-08-31
43,218 GBP2023-08-31
Cash at bank and in hand
281,482 GBP2024-08-31
353,841 GBP2023-08-31
Current Assets
373,753 GBP2024-08-31
397,059 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-237,817 GBP2024-08-31
-170,438 GBP2023-08-31
Net Current Assets/Liabilities
135,936 GBP2024-08-31
226,621 GBP2023-08-31
Total Assets Less Current Liabilities
823,858 GBP2024-08-31
977,701 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-199,429 GBP2023-08-31
Net Assets/Liabilities
508,147 GBP2024-08-31
635,567 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
508,145 GBP2024-08-31
635,565 GBP2023-08-31
Equity
508,147 GBP2024-08-31
635,567 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,905 GBP2024-08-31
896,755 GBP2023-08-31
Furniture and fittings
73,028 GBP2024-08-31
73,028 GBP2023-08-31
Motor vehicles
739,420 GBP2024-08-31
595,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,731,353 GBP2024-08-31
1,565,203 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,685 GBP2024-08-31
538,612 GBP2023-08-31
Furniture and fittings
50,742 GBP2024-08-31
43,313 GBP2023-08-31
Motor vehicles
359,004 GBP2024-08-31
232,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,431 GBP2024-08-31
814,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,073 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,429 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
126,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
285,220 GBP2024-08-31
358,144 GBP2023-08-31
Furniture and fittings
22,286 GBP2024-08-31
29,715 GBP2023-08-31
Motor vehicles
380,416 GBP2024-08-31
363,221 GBP2023-08-31
Other Debtors
Amounts falling due within one year
92,271 GBP2024-08-31
43,218 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,752 GBP2024-08-31
3,676 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,190 GBP2024-08-31
55,226 GBP2023-08-31
Other Creditors
Current
152,875 GBP2024-08-31
111,536 GBP2023-08-31
Creditors
Current
237,817 GBP2024-08-31
170,438 GBP2023-08-31
Other Creditors
Non-current
143,730 GBP2024-08-31
199,429 GBP2023-08-31