Property, Plant & Equipment
750,937 GBP2024-08-31
704,342 GBP2023-08-31
Fixed Assets
750,937 GBP2024-08-31
704,342 GBP2023-08-31
Debtors
721,188 GBP2024-08-31
722,974 GBP2023-08-31
Cash at bank and in hand
109,785 GBP2024-08-31
109,818 GBP2023-08-31
Current Assets
830,973 GBP2024-08-31
832,792 GBP2023-08-31
Net Current Assets/Liabilities
527,769 GBP2024-08-31
568,716 GBP2023-08-31
Total Assets Less Current Liabilities
1,278,706 GBP2024-08-31
1,273,058 GBP2023-08-31
Creditors
Non-current
-252,905 GBP2024-08-31
-313,962 GBP2023-08-31
Net Assets/Liabilities
1,025,801 GBP2024-08-31
959,096 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,025,800 GBP2024-08-31
959,095 GBP2023-08-31
Average number of employees in administration and support functions
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,000 GBP2023-08-31
Plant and equipment
392,543 GBP2024-08-31
380,484 GBP2023-08-31
Motor vehicles
1,505,260 GBP2024-08-31
1,299,260 GBP2023-08-31
Furniture and fittings
11,853 GBP2024-08-31
8,840 GBP2023-08-31
Land and buildings, Owned/Freehold
55,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,525 GBP2024-08-31
157,521 GBP2023-08-31
Motor vehicles
997,016 GBP2024-08-31
869,954 GBP2023-08-31
Furniture and fittings
13,823 GBP2024-08-31
13,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,004 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
127,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,000 GBP2024-08-31
Plant and equipment
188,018 GBP2024-08-31
222,963 GBP2023-08-31
Motor vehicles
508,244 GBP2024-08-31
429,306 GBP2023-08-31
Furniture and fittings
-1,970 GBP2024-08-31
-4,983 GBP2023-08-31
Owned/Freehold, Land and buildings
55,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,634 GBP2024-08-31
15,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,980,290 GBP2024-08-31
1,759,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,989 GBP2024-08-31
13,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,353 GBP2024-08-31
1,054,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,645 GBP2024-08-31
2,056 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
244,360 GBP2024-08-31
282,706 GBP2023-08-31
Prepayments/Accrued Income
Current
69,007 GBP2024-08-31
40,490 GBP2023-08-31
Other Debtors
Current
87,850 GBP2024-08-31
77,417 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,770 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
151,551 GBP2024-08-31
151,551 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,822 GBP2024-08-31
47,144 GBP2023-08-31
Corporation Tax Payable
Current
16,570 GBP2024-08-31
32,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,130 GBP2024-08-31
7,455 GBP2023-08-31
Amount of value-added tax that is payable
Current
24,663 GBP2024-08-31
Other Creditors
Current
9,850 GBP2024-08-31
478 GBP2023-08-31
Amounts owed to directors
Current
34,618 GBP2024-08-31
24,939 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
252,905 GBP2024-08-31
313,962 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
151,551 GBP2024-08-31
151,551 GBP2023-08-31
Between one and five year
252,905 GBP2024-08-31
313,962 GBP2023-08-31
Minimum gross finance lease payments owing
404,456 GBP2024-08-31
465,513 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
404,456 GBP2024-08-31
465,513 GBP2023-08-31