Property, Plant & Equipment
1,495,965 GBP2024-08-31
1,488,822 GBP2023-08-31
Debtors
557,945 GBP2024-08-31
33,550 GBP2023-08-31
Cash at bank and in hand
3,398,633 GBP2024-08-31
3,111,587 GBP2023-08-31
Current Assets
4,420,047 GBP2024-08-31
3,430,387 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,399,054 GBP2024-08-31
Net Current Assets/Liabilities
2,020,993 GBP2024-08-31
721,656 GBP2023-08-31
Total Assets Less Current Liabilities
3,516,958 GBP2024-08-31
2,210,478 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-317 GBP2024-08-31
-51,290 GBP2023-08-31
Net Assets/Liabilities
3,289,357 GBP2024-08-31
2,159,188 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,289,257 GBP2024-08-31
2,159,088 GBP2023-08-31
Equity
3,289,357 GBP2024-08-31
2,159,188 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,143 GBP2024-08-31
1,196,866 GBP2023-08-31
Furniture and fittings
39,024 GBP2024-08-31
38,064 GBP2023-08-31
Motor vehicles
2,447,400 GBP2024-08-31
2,092,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,797,567 GBP2024-08-31
3,327,146 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-63,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-63,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,894 GBP2024-08-31
610,811 GBP2023-08-31
Furniture and fittings
33,061 GBP2024-08-31
31,073 GBP2023-08-31
Motor vehicles
1,482,647 GBP2024-08-31
1,196,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,301,602 GBP2024-08-31
1,838,324 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,083 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,988 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
321,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
525,249 GBP2024-08-31
586,055 GBP2023-08-31
Furniture and fittings
5,963 GBP2024-08-31
6,991 GBP2023-08-31
Motor vehicles
964,753 GBP2024-08-31
895,776 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
557,945 GBP2024-08-31
33,550 GBP2023-08-31
Trade Creditors/Trade Payables
Current
124,797 GBP2024-08-31
551,904 GBP2023-08-31
Other Taxation & Social Security Payable
Current
994,257 GBP2024-08-31
300,162 GBP2023-08-31
Other Creditors
Current
1,280,000 GBP2024-08-31
1,856,665 GBP2023-08-31
Creditors
Current
2,399,054 GBP2024-08-31
2,708,731 GBP2023-08-31
Other Creditors
Non-current
317 GBP2024-08-31
51,290 GBP2023-08-31