Property, Plant & Equipment
272,215 GBP2024-08-31
203,239 GBP2023-08-31
Fixed Assets
272,215 GBP2024-08-31
203,239 GBP2023-08-31
Debtors
168,699 GBP2024-08-31
123,399 GBP2023-08-31
Cash at bank and in hand
1,224 GBP2024-08-31
168 GBP2023-08-31
Current Assets
169,923 GBP2024-08-31
123,567 GBP2023-08-31
Creditors
-662,695 GBP2024-08-31
-386,169 GBP2023-08-31
Net Current Assets/Liabilities
-492,772 GBP2024-08-31
-262,602 GBP2023-08-31
Total Assets Less Current Liabilities
-220,557 GBP2024-08-31
-59,363 GBP2023-08-31
Net Assets/Liabilities
-378,753 GBP2024-08-31
-237,361 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-378,853 GBP2024-08-31
-237,461 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,950 GBP2024-08-31
353,313 GBP2023-08-31
Motor vehicles
91,399 GBP2024-08-31
55,910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
518,349 GBP2024-08-31
409,223 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-61,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,540 GBP2024-08-31
187,324 GBP2023-08-31
Motor vehicles
38,594 GBP2024-08-31
18,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,134 GBP2024-08-31
205,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,934 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
219,410 GBP2024-08-31
165,989 GBP2023-08-31
Motor vehicles
52,805 GBP2024-08-31
37,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
144,392 GBP2024-08-31
89,244 GBP2023-08-31
Prepayments/Accrued Income
Current
14,397 GBP2024-08-31
24,378 GBP2023-08-31
Other Debtors
Current
-3,640 GBP2024-08-31
-2,751 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,997 GBP2024-08-31
8,166 GBP2023-08-31
Trade Creditors/Trade Payables
Current
127,534 GBP2024-08-31
61,331 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
120,621 GBP2024-08-31
50,057 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,419 GBP2024-08-31
7,564 GBP2023-08-31
Amount of value-added tax that is payable
Current
67,561 GBP2024-08-31
23,576 GBP2023-08-31
Other Creditors
Current
123,006 GBP2024-08-31
66,020 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,428 GBP2024-08-31
5,676 GBP2023-08-31
Amounts owed to directors
Current
188,129 GBP2024-08-31
155,890 GBP2023-08-31
Amounts owed to group undertakings
Current
7,889 GBP2023-08-31
Creditors
Current
662,695 GBP2024-08-31
386,169 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,623 GBP2024-08-31
25,041 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
132,573 GBP2024-08-31
152,957 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,997 GBP2024-08-31
8,166 GBP2023-08-31
Between one and five year
25,623 GBP2024-08-31
25,041 GBP2023-08-31
Minimum gross finance lease payments owing
39,620 GBP2024-08-31
33,207 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
39,620 GBP2024-08-31
33,207 GBP2023-08-31