Property, Plant & Equipment
395,971 GBP2024-08-31
367,650 GBP2023-08-31
Debtors
376,830 GBP2024-08-31
434,204 GBP2023-08-31
Cash at bank and in hand
36,297 GBP2024-08-31
112,465 GBP2023-08-31
Current Assets
458,562 GBP2024-08-31
589,768 GBP2023-08-31
Net Current Assets/Liabilities
-465,459 GBP2024-08-31
-323,761 GBP2023-08-31
Total Assets Less Current Liabilities
-69,488 GBP2024-08-31
43,889 GBP2023-08-31
Net Assets/Liabilities
-279,278 GBP2024-08-31
-155,735 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
-280,778 GBP2024-08-31
-157,235 GBP2023-08-31
Equity
-279,278 GBP2024-08-31
-155,735 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,669 GBP2024-08-31
17,669 GBP2023-08-31
Plant and equipment
176,943 GBP2024-08-31
110,334 GBP2023-08-31
Furniture and fittings
7,313 GBP2024-08-31
6,454 GBP2023-08-31
Motor vehicles
600,199 GBP2024-08-31
527,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
802,124 GBP2024-08-31
661,914 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
-38,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-38,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,690 GBP2024-08-31
10,156 GBP2023-08-31
Plant and equipment
84,808 GBP2024-08-31
54,096 GBP2023-08-31
Furniture and fittings
4,736 GBP2024-08-31
3,836 GBP2023-08-31
Motor vehicles
302,919 GBP2024-08-31
226,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,153 GBP2024-08-31
294,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,534 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
30,712 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
900 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
99,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,239 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
-22,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,979 GBP2024-08-31
7,513 GBP2023-08-31
Plant and equipment
92,135 GBP2024-08-31
56,238 GBP2023-08-31
Furniture and fittings
2,577 GBP2024-08-31
2,617 GBP2023-08-31
Motor vehicles
297,280 GBP2024-08-31
301,282 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
361,375 GBP2024-08-31
418,025 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,455 GBP2024-08-31
16,179 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
376,830 GBP2024-08-31
434,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
327,405 GBP2024-08-31
377,571 GBP2023-08-31
Other Taxation & Social Security Payable
Current
225,893 GBP2024-08-31
219,714 GBP2023-08-31
Other Creditors
Current
360,723 GBP2024-08-31
306,244 GBP2023-08-31
Creditors
Current
924,021 GBP2024-08-31
913,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,647 GBP2024-08-31
25,000 GBP2023-08-31
Other Creditors
Non-current
194,143 GBP2024-08-31
174,624 GBP2023-08-31
Creditors
Non-current
209,790 GBP2024-08-31
199,624 GBP2023-08-31