Property, Plant & Equipment
336,615 GBP2024-08-31
166,465 GBP2023-08-31
Debtors
308,649 GBP2024-08-31
1,054,476 GBP2023-08-31
Cash at bank and in hand
266,799 GBP2024-08-31
66,115 GBP2023-08-31
Current Assets
575,448 GBP2024-08-31
1,120,591 GBP2023-08-31
Creditors
Current
258,550 GBP2024-08-31
969,053 GBP2023-08-31
Net Current Assets/Liabilities
316,898 GBP2024-08-31
151,538 GBP2023-08-31
Total Assets Less Current Liabilities
653,513 GBP2024-08-31
318,003 GBP2023-08-31
Net Assets/Liabilities
428,167 GBP2024-08-31
318,003 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
428,164 GBP2024-08-31
318,000 GBP2023-08-31
Equity
428,167 GBP2024-08-31
318,003 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,867 GBP2024-08-31
49,867 GBP2023-08-31
Plant and equipment
121,250 GBP2024-08-31
51,122 GBP2023-08-31
Furniture and fittings
14,009 GBP2024-08-31
13,951 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,061 GBP2024-08-31
22,577 GBP2023-08-31
Furniture and fittings
4,782 GBP2024-08-31
2,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,622 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,061 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,622 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
33,245 GBP2024-08-31
49,867 GBP2023-08-31
Plant and equipment
99,189 GBP2024-08-31
28,545 GBP2023-08-31
Furniture and fittings
9,227 GBP2024-08-31
11,434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,409 GBP2024-08-31
87,210 GBP2023-08-31
Computers
1,112 GBP2024-08-31
989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,647 GBP2024-08-31
203,139 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,367 GBP2024-08-31
11,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,032 GBP2024-08-31
36,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,567 GBP2023-09-01 ~ 2024-08-31
Computers
200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
194,042 GBP2024-08-31
75,630 GBP2023-08-31
Computers
912 GBP2024-08-31
989 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
77,550 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
170,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,550 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
170,309 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,340 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
4,670 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
15,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,340 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
4,670 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,210 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
165,639 GBP2024-08-31
Under hire purchased contracts or finance leases
232,849 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,492 GBP2024-08-31
Current, Amounts falling due within one year
984,694 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
216,157 GBP2024-08-31
Current, Amounts falling due within one year
69,782 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
308,649 GBP2024-08-31
Current, Amounts falling due within one year
1,054,476 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
26,041 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
55,509 GBP2024-08-31
37,285 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,033 GBP2024-08-31
9,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,860 GBP2024-08-31
893,363 GBP2023-08-31
Other Creditors
Current
56,500 GBP2024-08-31
2,762 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,458 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
165,205 GBP2024-08-31