Property, Plant & Equipment
257,738 GBP2024-08-31
218,074 GBP2023-08-31
Total Inventories
33,210 GBP2024-08-31
19,563 GBP2023-08-31
Debtors
150,692 GBP2024-08-31
164,922 GBP2023-08-31
Cash at bank and in hand
25,136 GBP2024-08-31
13,162 GBP2023-08-31
Current Assets
209,038 GBP2024-08-31
197,647 GBP2023-08-31
Net Current Assets/Liabilities
-119,413 GBP2024-08-31
-3,473 GBP2023-08-31
Total Assets Less Current Liabilities
138,325 GBP2024-08-31
214,601 GBP2023-08-31
Net Assets/Liabilities
2,275 GBP2024-08-31
36,230 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,538 GBP2024-08-31
106,972 GBP2023-08-31
Motor vehicles
165,242 GBP2024-08-31
165,242 GBP2023-08-31
Computers
2,163 GBP2024-08-31
1,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
380,943 GBP2024-08-31
273,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,301 GBP2024-08-31
21,114 GBP2023-08-31
Motor vehicles
75,452 GBP2024-08-31
34,371 GBP2023-08-31
Computers
452 GBP2024-08-31
64 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,205 GBP2024-08-31
55,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,187 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
41,081 GBP2023-09-01 ~ 2024-08-31
Computers
388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
166,237 GBP2024-08-31
85,858 GBP2023-08-31
Motor vehicles
89,790 GBP2024-08-31
130,871 GBP2023-08-31
Computers
1,711 GBP2024-08-31
1,345 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,650 GBP2024-08-31
162,322 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,042 GBP2024-08-31
2,600 GBP2023-08-31
Debtors
Amounts falling due within one year
150,692 GBP2024-08-31
164,922 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,997 GBP2024-08-31
14,282 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,029 GBP2024-08-31
16,566 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,700 GBP2024-08-31
38,273 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,763 GBP2024-08-31
68,436 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,126 GBP2024-08-31
13,851 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,215 GBP2024-08-31
33,079 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
20,621 GBP2024-08-31
16,633 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,050 GBP2024-08-31
110,069 GBP2023-08-31
Other Creditors
Amounts falling due after one year
39,067 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
29,235 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31