Intangible Assets
414,656 GBP2023-08-31
466,488 GBP2022-08-31
Property, Plant & Equipment
1,990,389 GBP2023-08-31
884,384 GBP2022-08-31
Fixed Assets - Investments
52,500 GBP2023-08-31
Fixed Assets
2,457,545 GBP2023-08-31
1,350,872 GBP2022-08-31
Debtors
1,834,756 GBP2023-08-31
346,666 GBP2022-08-31
Cash at bank and in hand
790,039 GBP2023-08-31
1,038,333 GBP2022-08-31
Current Assets
2,624,795 GBP2023-08-31
1,384,999 GBP2022-08-31
Net Current Assets/Liabilities
-494,017 GBP2023-08-31
95,715 GBP2022-08-31
Total Assets Less Current Liabilities
1,963,528 GBP2023-08-31
1,446,587 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,796,569 GBP2023-08-31
-1,796,569 GBP2022-08-31
Net Assets/Liabilities
166,959 GBP2023-08-31
-349,982 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
166,958 GBP2023-08-31
-349,983 GBP2022-08-31
Equity
166,959 GBP2023-08-31
-349,982 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
322021-08-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
518,320 GBP2023-08-31
518,320 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,664 GBP2023-08-31
51,832 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,832 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
414,656 GBP2023-08-31
466,488 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,810 GBP2023-08-31
331,950 GBP2022-08-31
Vehicles
1,453,892 GBP2023-08-31
708,502 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,497,702 GBP2023-08-31
1,040,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,896 GBP2023-08-31
49,793 GBP2022-08-31
Vehicles
308,417 GBP2023-08-31
106,275 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,313 GBP2023-08-31
156,068 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,103 GBP2022-09-01 ~ 2023-08-31
Vehicles
202,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
844,914 GBP2023-08-31
282,157 GBP2022-08-31
Vehicles
1,145,475 GBP2023-08-31
602,227 GBP2022-08-31
Other Investments Other Than Loans
Additions to investments
52,500 GBP2023-08-31
Other Investments Other Than Loans
52,500 GBP2023-08-31
Trade Debtors/Trade Receivables
1,834,756 GBP2023-08-31
346,666 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,967,698 GBP2023-08-31
1,171,245 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109,785 GBP2023-08-31
76,826 GBP2022-08-31
Other Creditors
Amounts falling due within one year
41,329 GBP2023-08-31
41,213 GBP2022-08-31
Amounts falling due after one year
1,796,569 GBP2023-08-31
1,796,569 GBP2022-08-31