Property, Plant & Equipment
67,142 GBP2024-08-31
45,774 GBP2023-08-31
Debtors
24,332 GBP2024-08-31
30,077 GBP2023-08-31
Cash at bank and in hand
1,851 GBP2024-08-31
342 GBP2023-08-31
Current Assets
26,183 GBP2024-08-31
30,419 GBP2023-08-31
Net Current Assets/Liabilities
1,823 GBP2024-08-31
25,358 GBP2023-08-31
Total Assets Less Current Liabilities
68,965 GBP2024-08-31
71,132 GBP2023-08-31
Net Assets/Liabilities
-10,008 GBP2024-08-31
4,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,618 GBP2024-08-31
37,618 GBP2023-08-31
Motor vehicles
43,298 GBP2024-08-31
7,800 GBP2023-08-31
Furniture and fittings
925 GBP2024-08-31
925 GBP2023-08-31
Computers
3,315 GBP2024-08-31
2,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,156 GBP2024-08-31
48,572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,594 GBP2024-08-31
1,338 GBP2023-08-31
Motor vehicles
7,788 GBP2024-08-31
390 GBP2023-08-31
Furniture and fittings
197 GBP2024-08-31
15 GBP2023-08-31
Computers
1,435 GBP2024-08-31
1,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,014 GBP2024-08-31
2,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,256 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,398 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
182 GBP2023-09-01 ~ 2024-08-31
Computers
380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,024 GBP2024-08-31
36,280 GBP2023-08-31
Motor vehicles
35,510 GBP2024-08-31
7,410 GBP2023-08-31
Furniture and fittings
728 GBP2024-08-31
910 GBP2023-08-31
Computers
1,880 GBP2024-08-31
1,174 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,286 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,349 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
15,995 GBP2024-08-31
12,123 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,337 GBP2024-08-31
5,319 GBP2023-08-31
Debtors
Amounts falling due within one year
24,332 GBP2024-08-31
30,077 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,978 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
838 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,876 GBP2024-08-31
2,961 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,668 GBP2024-08-31
2,100 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,956 GBP2024-08-31
24,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,017 GBP2024-08-31
41,441 GBP2023-08-31
Advances or credits made to directors during the period
3,057 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
3,057 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31