Property, Plant & Equipment
214,007 GBP2024-08-31
102,812 GBP2023-08-31
Debtors
244,942 GBP2024-08-31
474,480 GBP2023-08-31
Cash at bank and in hand
1,134,865 GBP2024-08-31
106,786 GBP2023-08-31
Current Assets
1,379,807 GBP2024-08-31
581,266 GBP2023-08-31
Creditors
Current
1,047,568 GBP2024-08-31
563,286 GBP2023-08-31
Net Current Assets/Liabilities
332,239 GBP2024-08-31
17,980 GBP2023-08-31
Total Assets Less Current Liabilities
546,246 GBP2024-08-31
120,792 GBP2023-08-31
Creditors
Non-current
-62,929 GBP2024-08-31
-28,276 GBP2023-08-31
Net Assets/Liabilities
442,840 GBP2024-08-31
78,632 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
442,690 GBP2024-08-31
78,482 GBP2023-08-31
Equity
442,840 GBP2024-08-31
78,632 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,322 GBP2024-08-31
89,484 GBP2023-08-31
Furniture and fittings
15,767 GBP2024-08-31
3,200 GBP2023-08-31
Motor vehicles
90,883 GBP2024-08-31
58,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,972 GBP2024-08-31
150,713 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,862 GBP2024-08-31
45,476 GBP2023-08-31
Furniture and fittings
2,093 GBP2024-08-31
213 GBP2023-08-31
Motor vehicles
13,010 GBP2024-08-31
2,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,965 GBP2024-08-31
47,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,136 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,880 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
122,460 GBP2024-08-31
44,008 GBP2023-08-31
Furniture and fittings
13,674 GBP2024-08-31
2,987 GBP2023-08-31
Motor vehicles
77,873 GBP2024-08-31
55,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,249 GBP2024-08-31
50,294 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,540 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
58,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,540 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,944 GBP2024-08-31
1,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,885 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
11,001 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
29,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,885 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,655 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
75,305 GBP2024-08-31
48,984 GBP2023-08-31
Under hire purchased contracts or finance leases
131,960 GBP2024-08-31
48,984 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,131 GBP2024-08-31
30,000 GBP2023-08-31
Other Debtors
Current
209,811 GBP2024-08-31
118,123 GBP2023-08-31
Prepayments/Accrued Income
Current
325,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
244,942 GBP2024-08-31
Amounts falling due within one year, Current
474,480 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,195 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
56,144 GBP2024-08-31
15,122 GBP2023-08-31
Trade Creditors/Trade Payables
Current
314,859 GBP2024-08-31
290,617 GBP2023-08-31
Corporation Tax Payable
Current
95,938 GBP2024-08-31
5,338 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,907 GBP2024-08-31
41,944 GBP2023-08-31
Other Creditors
Current
36,250 GBP2024-08-31
36,410 GBP2023-08-31
Accrued Liabilities
Current
478,441 GBP2024-08-31
78,191 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,929 GBP2024-08-31
28,276 GBP2023-08-31