Property, Plant & Equipment
767,711 GBP2024-08-31
521,740 GBP2023-08-31
Fixed Assets - Investments
33,120 GBP2024-08-31
33,120 GBP2023-08-31
Debtors
Current
865,908 GBP2024-08-31
949,770 GBP2023-08-31
Cash at bank and in hand
28,570 GBP2024-08-31
58,055 GBP2023-08-31
Creditors
Non-current
-263,603 GBP2024-08-31
-246,479 GBP2023-08-31
Net Assets/Liabilities
370,085 GBP2024-08-31
267,839 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
370,082 GBP2024-08-31
267,836 GBP2023-08-31
Equity
370,085 GBP2024-08-31
267,839 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,030 GBP2024-08-31
463,655 GBP2023-08-31
Vehicles
954,201 GBP2024-08-31
648,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,463,231 GBP2024-08-31
1,111,903 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-108,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,216 GBP2024-08-31
348,025 GBP2023-08-31
Vehicles
322,304 GBP2024-08-31
242,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,520 GBP2024-08-31
590,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,800 GBP2023-09-01 ~ 2024-08-31
Vehicles
148,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
135,814 GBP2024-08-31
115,630 GBP2023-08-31
Vehicles
631,897 GBP2024-08-31
406,110 GBP2023-08-31
Amounts invested in assets
33,120 GBP2024-08-31
33,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
856,986 GBP2024-08-31
948,296 GBP2023-08-31
Other Debtors
Current
8,922 GBP2024-08-31
1,474 GBP2023-08-31
Trade Creditors/Trade Payables
Current
318,882 GBP2024-08-31
379,190 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
228,595 GBP2024-08-31
74,576 GBP2023-08-31
Other Creditors
Current
296,194 GBP2024-08-31
362,348 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
263,603 GBP2024-08-31
246,479 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,634 GBP2024-08-31
323,150 GBP2023-08-31