Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,681,837 GBP2024-08-31
1,277,354 GBP2023-08-31
Fixed Assets
1,681,837 GBP2024-08-31
1,277,354 GBP2023-08-31
Total Inventories
122,274 GBP2024-08-31
61,631 GBP2023-08-31
Debtors
Current
1,246,633 GBP2024-08-31
683,183 GBP2023-08-31
Cash at bank and in hand
3,032,878 GBP2024-08-31
485,329 GBP2023-08-31
Current Assets
4,401,785 GBP2024-08-31
1,230,143 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-832,077 GBP2023-08-31
Net Current Assets/Liabilities
1,859,209 GBP2024-08-31
398,066 GBP2023-08-31
Total Assets Less Current Liabilities
3,541,046 GBP2024-08-31
1,675,420 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-546,111 GBP2024-08-31
-341,033 GBP2023-08-31
Net Assets/Liabilities
2,713,912 GBP2024-08-31
1,145,429 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,713,812 GBP2024-08-31
1,145,329 GBP2023-08-31
Equity
2,713,912 GBP2024-08-31
1,145,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
398,013 GBP2024-08-31
398,013 GBP2023-08-31
Plant and equipment
1,083,844 GBP2024-08-31
716,077 GBP2023-08-31
Motor vehicles
645,390 GBP2024-08-31
402,311 GBP2023-08-31
Furniture and fittings
19,503 GBP2024-08-31
15,206 GBP2023-08-31
Office equipment
46,754 GBP2024-08-31
41,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,032 GBP2023-08-31
Motor vehicles
102,020 GBP2023-08-31
Furniture and fittings
644 GBP2023-08-31
Office equipment
6,886 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86,897 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
112,766 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
5,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,929 GBP2024-08-31
Motor vehicles
214,786 GBP2024-08-31
Furniture and fittings
2,965 GBP2024-08-31
Office equipment
12,518 GBP2024-08-31
Property, Plant & Equipment
Buildings
379,544 GBP2024-08-31
387,504 GBP2023-08-31
Plant and equipment
820,915 GBP2024-08-31
540,045 GBP2023-08-31
Motor vehicles
430,604 GBP2024-08-31
300,291 GBP2023-08-31
Furniture and fittings
16,538 GBP2024-08-31
14,562 GBP2023-08-31
Office equipment
34,236 GBP2024-08-31
34,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,193,504 GBP2024-08-31
1,573,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
296,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
215,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,667 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
479,004 GBP2024-08-31
256,014 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
400,134 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
239,214 GBP2023-08-31
Under hire purchased contracts or finance leases
879,138 GBP2024-08-31
495,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
271,963 GBP2024-08-31
314,418 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
963,335 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
Current
1,800 GBP2024-08-31
358,420 GBP2023-08-31
Prepayments/Accrued Income
Current
9,535 GBP2024-08-31
10,245 GBP2023-08-31
Cash and Cash Equivalents
3,032,878 GBP2024-08-31
485,329 GBP2023-08-31
Bank Borrowings
Current
81,105 GBP2024-08-31
79,454 GBP2023-08-31
Trade Creditors/Trade Payables
Current
386,393 GBP2024-08-31
157,634 GBP2023-08-31
Corporation Tax Payable
Current
590,294 GBP2024-08-31
293,178 GBP2023-08-31
Taxation/Social Security Payable
Current
1,043,058 GBP2024-08-31
129,195 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
245,608 GBP2024-08-31
144,903 GBP2023-08-31
Other Creditors
Current
447 GBP2024-08-31
4,166 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
195,671 GBP2024-08-31
23,547 GBP2023-08-31
Creditors
Current
2,542,576 GBP2024-08-31
832,077 GBP2023-08-31
Bank Borrowings
Non-current
21,733 GBP2024-08-31
97,622 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
524,378 GBP2024-08-31
243,411 GBP2023-08-31
Creditors
Non-current
546,111 GBP2024-08-31
341,033 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
79,454 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
79,454 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
85,053 GBP2023-08-31
Non-current, Between two and five year
12,569 GBP2023-08-31
Total Borrowings
102,838 GBP2024-08-31
177,076 GBP2023-08-31
Minimum gross finance lease payments owing
769,986 GBP2024-08-31
388,314 GBP2023-08-31
Net Deferred Tax Liability/Asset
-281,023 GBP2024-08-31
-188,958 GBP2023-08-31
-147,589 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-92,065 GBP2023-09-01 ~ 2024-08-31
-41,369 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-281,023 GBP2024-08-31
-188,958 GBP2023-08-31