Property, Plant & Equipment
498,530 GBP2024-08-31
376,359 GBP2023-08-31
Fixed Assets
498,530 GBP2024-08-31
376,359 GBP2023-08-31
Debtors
158,393 GBP2024-08-31
154,441 GBP2023-08-31
Cash at bank and in hand
32,172 GBP2024-08-31
60,178 GBP2023-08-31
Current Assets
190,565 GBP2024-08-31
214,619 GBP2023-08-31
Creditors
-138,314 GBP2024-08-31
-98,797 GBP2023-08-31
Net Current Assets/Liabilities
52,251 GBP2024-08-31
115,822 GBP2023-08-31
Total Assets Less Current Liabilities
550,781 GBP2024-08-31
492,181 GBP2023-08-31
Net Assets/Liabilities
339,477 GBP2024-08-31
266,269 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
339,476 GBP2024-08-31
266,268 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,476 GBP2024-08-31
290,448 GBP2023-08-31
Motor vehicles
287,238 GBP2024-08-31
263,733 GBP2023-08-31
Furniture and fittings
15,310 GBP2024-08-31
5,672 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,583 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,107 GBP2024-08-31
75,942 GBP2023-08-31
Motor vehicles
143,787 GBP2024-08-31
105,683 GBP2023-08-31
Furniture and fittings
5,525 GBP2024-08-31
2,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,165 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,484 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
328,369 GBP2024-08-31
214,506 GBP2023-08-31
Motor vehicles
143,451 GBP2024-08-31
158,050 GBP2023-08-31
Furniture and fittings
9,785 GBP2024-08-31
3,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,046 GBP2024-08-31
736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
787,690 GBP2024-08-31
560,589 GBP2023-08-31
Property, Plant & Equipment - Disposals
-22,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,017 GBP2024-08-31
341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,160 GBP2024-08-31
184,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,029 GBP2024-08-31
395 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,514 GBP2024-08-31
98,687 GBP2023-08-31
Prepayments/Accrued Income
Current
7,649 GBP2024-08-31
15,561 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
20,208 GBP2024-08-31
11,364 GBP2023-08-31
Debtors
Current
126,528 GBP2024-08-31
125,612 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
51,336 GBP2024-08-31
45,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,206 GBP2024-08-31
9,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,374 GBP2024-08-31
15,556 GBP2023-08-31
Corporation Tax Payable
Current
9,599 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,820 GBP2024-08-31
3,428 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
593 GBP2024-08-31
12,200 GBP2023-08-31
Amounts owed to directors
Current
5,985 GBP2024-08-31
1,138 GBP2023-08-31
Creditors
Current
138,314 GBP2024-08-31
98,797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
70,148 GBP2024-08-31
85,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
61,057 GBP2024-08-31
76,856 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,336 GBP2024-08-31
45,471 GBP2023-08-31
Between one and five year
70,148 GBP2024-08-31
85,825 GBP2023-08-31
Minimum gross finance lease payments owing
121,484 GBP2024-08-31
131,296 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
121,484 GBP2024-08-31
131,296 GBP2023-08-31