Property, Plant & Equipment
111,032 GBP2024-08-31
67,160 GBP2023-08-31
Fixed Assets
111,032 GBP2024-08-31
67,160 GBP2023-08-31
Total Inventories
6,950 GBP2024-08-31
5,037 GBP2023-08-31
Debtors
13,416 GBP2024-08-31
2,276 GBP2023-08-31
Cash at bank and in hand
4,352 GBP2024-08-31
5,036 GBP2023-08-31
Current Assets
24,718 GBP2024-08-31
12,349 GBP2023-08-31
Net Current Assets/Liabilities
-6,433 GBP2024-08-31
-6,531 GBP2023-08-31
Total Assets Less Current Liabilities
104,599 GBP2024-08-31
60,629 GBP2023-08-31
Net Assets/Liabilities
53,584 GBP2024-08-31
24,119 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
53,583 GBP2024-08-31
24,118 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,418 GBP2024-08-31
76,225 GBP2023-08-31
Motor vehicles
65,040 GBP2024-08-31
32,500 GBP2023-08-31
Furniture and fittings
30,783 GBP2024-08-31
27,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
217,241 GBP2024-08-31
136,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,620 GBP2024-08-31
28,354 GBP2023-08-31
Motor vehicles
31,861 GBP2024-08-31
20,801 GBP2023-08-31
Furniture and fittings
22,728 GBP2024-08-31
20,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,209 GBP2024-08-31
69,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,266 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,060 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,798 GBP2024-08-31
47,871 GBP2023-08-31
Motor vehicles
33,179 GBP2024-08-31
11,699 GBP2023-08-31
Furniture and fittings
8,055 GBP2024-08-31
7,590 GBP2023-08-31
Other types of inventories not specified separately
6,950 GBP2024-08-31
5,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,336 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,099 GBP2024-08-31
Other Taxation & Social Security Payable
Current
407 GBP2024-08-31
735 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,685 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
32,330 GBP2024-08-31
36,510 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,099 GBP2024-08-31
Between one and five year
18,685 GBP2024-08-31
Minimum gross finance lease payments owing
28,784 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
28,784 GBP2024-08-31