Property, Plant & Equipment
676,889 GBP2024-08-31
123,415 GBP2023-08-31
Debtors
414,437 GBP2024-08-31
1,035,098 GBP2023-08-31
Cash at bank and in hand
1,126,297 GBP2024-08-31
1,198,078 GBP2023-08-31
Current Assets
1,540,734 GBP2024-08-31
2,233,176 GBP2023-08-31
Net Current Assets/Liabilities
952,248 GBP2024-08-31
1,111,363 GBP2023-08-31
Total Assets Less Current Liabilities
1,629,137 GBP2024-08-31
1,234,778 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,557 GBP2023-08-31
Net Assets/Liabilities
1,624,500 GBP2024-08-31
1,194,268 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,624,499 GBP2024-08-31
1,194,267 GBP2023-08-31
Equity
1,624,500 GBP2024-08-31
1,194,268 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,998 GBP2024-08-31
15,007 GBP2023-08-31
Vehicles
147,315 GBP2024-08-31
123,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
712,413 GBP2024-08-31
138,722 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-793 GBP2023-09-01 ~ 2024-08-31
Vehicles
-75,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-76,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,774 GBP2024-08-31
3,642 GBP2023-08-31
Vehicles
27,750 GBP2024-08-31
11,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,524 GBP2024-08-31
15,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-09-01 ~ 2024-08-31
Vehicles
22,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132 GBP2023-09-01 ~ 2024-08-31
Vehicles
-6,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
527,100 GBP2024-08-31
Plant and equipment
30,224 GBP2024-08-31
11,365 GBP2023-08-31
Vehicles
119,565 GBP2024-08-31
112,050 GBP2023-08-31
Trade Debtors/Trade Receivables
413,937 GBP2024-08-31
1,035,098 GBP2023-08-31
Other Debtors
500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,448 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,767 GBP2024-08-31
937,744 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
191,987 GBP2024-08-31
173,237 GBP2023-08-31
Other Creditors
Amounts falling due within one year
77,937 GBP2024-08-31
3,446 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,557 GBP2023-08-31