Intangible Assets
548,688 GBP2024-08-31
414,656 GBP2023-08-31
Property, Plant & Equipment
2,242,264 GBP2024-08-31
1,990,389 GBP2023-08-31
Fixed Assets - Investments
52,500 GBP2024-08-31
52,500 GBP2023-08-31
Fixed Assets
2,843,452 GBP2024-08-31
2,457,545 GBP2023-08-31
Debtors
427,224 GBP2024-08-31
1,834,756 GBP2023-08-31
Cash at bank and in hand
830,062 GBP2024-08-31
790,039 GBP2023-08-31
Current Assets
1,257,286 GBP2024-08-31
2,624,795 GBP2023-08-31
Net Current Assets/Liabilities
-981,182 GBP2024-08-31
-494,017 GBP2023-08-31
Total Assets Less Current Liabilities
1,862,270 GBP2024-08-31
1,963,528 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,480,000 GBP2024-08-31
-1,796,569 GBP2023-08-31
Net Assets/Liabilities
382,270 GBP2024-08-31
166,959 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
382,269 GBP2024-08-31
166,958 GBP2023-08-31
Equity
382,270 GBP2024-08-31
166,959 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
724,835 GBP2024-08-31
518,320 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,147 GBP2024-08-31
103,664 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,483 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
548,688 GBP2024-08-31
414,656 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,810 GBP2024-08-31
1,043,810 GBP2023-08-31
Vehicles
2,101,461 GBP2024-08-31
1,453,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,145,271 GBP2024-08-31
2,497,702 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,633 GBP2024-08-31
198,896 GBP2023-08-31
Vehicles
577,374 GBP2024-08-31
308,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,007 GBP2024-08-31
507,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,737 GBP2023-09-01 ~ 2024-08-31
Vehicles
268,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
718,177 GBP2024-08-31
844,914 GBP2023-08-31
Vehicles
1,524,087 GBP2024-08-31
1,145,475 GBP2023-08-31
Other Investments Other Than Loans
52,500 GBP2024-08-31
52,500 GBP2023-08-31
Trade Debtors/Trade Receivables
290,026 GBP2024-08-31
1,834,756 GBP2023-08-31
Other Debtors
137,198 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,006,808 GBP2024-08-31
2,967,698 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
219,846 GBP2024-08-31
109,785 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,814 GBP2024-08-31
41,329 GBP2023-08-31
Amounts falling due after one year
1,480,000 GBP2024-08-31
1,796,569 GBP2023-08-31