Property, Plant & Equipment
2,318,850 GBP2024-08-31
1,799,412 GBP2023-08-31
Fixed Assets
2,318,850 GBP2024-08-31
1,799,412 GBP2023-08-31
Debtors
315,661 GBP2024-08-31
223,220 GBP2023-08-31
Cash at bank and in hand
204,798 GBP2024-08-31
180,494 GBP2023-08-31
Current Assets
520,459 GBP2024-08-31
403,714 GBP2023-08-31
Net Current Assets/Liabilities
80,153 GBP2024-08-31
38,468 GBP2023-08-31
Total Assets Less Current Liabilities
2,399,003 GBP2024-08-31
1,837,880 GBP2023-08-31
Net Assets/Liabilities
1,322,970 GBP2024-08-31
963,513 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,322,969 GBP2024-08-31
963,512 GBP2023-08-31
Equity
1,322,970 GBP2024-08-31
963,513 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,403 GBP2024-08-31
13,490 GBP2023-09-01
Motor vehicles
2,703,775 GBP2024-08-31
2,033,180 GBP2023-09-01
Tools/Equipment for furniture and fittings
44,553 GBP2024-08-31
30,043 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,787,731 GBP2024-08-31
2,076,713 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,294 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-107,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-108,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,608 GBP2024-08-31
4,003 GBP2023-09-01
Motor vehicles
450,254 GBP2024-08-31
264,563 GBP2023-09-01
Tools/Equipment for furniture and fittings
13,019 GBP2024-08-31
8,735 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,881 GBP2024-08-31
277,301 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,096 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-33,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,795 GBP2024-08-31
Motor vehicles
2,253,521 GBP2024-08-31
Tools/Equipment for furniture and fittings
31,534 GBP2024-08-31
Trade Debtors/Trade Receivables
139,717 GBP2024-08-31
135,468 GBP2023-08-31
Other Debtors
165,060 GBP2024-08-31
9,950 GBP2023-08-31
Prepayments/Accrued Income
9,549 GBP2024-08-31
6,495 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
11,093 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
386,820 GBP2024-08-31
324,825 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,450 GBP2024-08-31
-1,096 GBP2023-08-31
Taxation/Social Security Payable
19,830 GBP2024-08-31
12,210 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,276 GBP2024-08-31
3,786 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,768 GBP2024-08-31
801 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,514 GBP2024-08-31
13,627 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,625 GBP2024-08-31
18,953 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
628,245 GBP2024-08-31
513,525 GBP2023-08-31
Dividends Paid on Shares
35,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
35,000 GBP2023-09-01 ~ 2024-08-31