Property, Plant & Equipment
307,415 GBP2024-08-31
253,801 GBP2023-08-31
Debtors
174,258 GBP2024-08-31
243,743 GBP2023-08-31
Cash at bank and in hand
42,105 GBP2024-08-31
22,892 GBP2023-08-31
Current Assets
236,363 GBP2024-08-31
286,635 GBP2023-08-31
Net Current Assets/Liabilities
101,144 GBP2024-08-31
111,603 GBP2023-08-31
Total Assets Less Current Liabilities
408,559 GBP2024-08-31
365,404 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-50,156 GBP2023-08-31
Net Assets/Liabilities
334,228 GBP2024-08-31
267,026 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
334,226 GBP2024-08-31
267,024 GBP2023-08-31
Equity
334,228 GBP2024-08-31
267,026 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,339 GBP2024-08-31
402,220 GBP2023-08-31
Furniture and fittings
4,488 GBP2024-08-31
4,017 GBP2023-08-31
Computers
8,217 GBP2024-08-31
5,504 GBP2023-08-31
Motor vehicles
154,703 GBP2024-08-31
97,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
663,747 GBP2024-08-31
509,021 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,523 GBP2024-08-31
210,490 GBP2023-08-31
Furniture and fittings
2,911 GBP2024-08-31
2,079 GBP2023-08-31
Computers
4,405 GBP2024-08-31
3,126 GBP2023-08-31
Motor vehicles
64,493 GBP2024-08-31
39,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,332 GBP2024-08-31
255,220 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,033 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
832 GBP2023-09-01 ~ 2024-08-31
Computers
1,279 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
211,816 GBP2024-08-31
191,730 GBP2023-08-31
Furniture and fittings
1,577 GBP2024-08-31
1,938 GBP2023-08-31
Computers
3,812 GBP2024-08-31
2,378 GBP2023-08-31
Motor vehicles
90,210 GBP2024-08-31
57,755 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
135,284 GBP2024-08-31
186,930 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,974 GBP2024-08-31
56,813 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
174,258 GBP2024-08-31
243,743 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,924 GBP2024-08-31
42,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,732 GBP2024-08-31
82,549 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,543 GBP2024-08-31
14,459 GBP2023-08-31
Other Creditors
Current
33,020 GBP2024-08-31
35,782 GBP2023-08-31
Creditors
Current
135,219 GBP2024-08-31
175,032 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
18,924 GBP2023-08-31
Other Creditors
Non-current
15,922 GBP2024-08-31
31,232 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31