Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,326,710 GBP2024-08-31
1,150,050 GBP2023-08-31
Fixed Assets - Investments
603,000 GBP2024-08-31
603,000 GBP2023-08-31
Fixed Assets
2,929,710 GBP2024-08-31
1,753,050 GBP2023-08-31
Debtors
840,855 GBP2024-08-31
84,742 GBP2023-08-31
Cash at bank and in hand
145,249 GBP2024-08-31
12,065 GBP2023-08-31
Current Assets
986,104 GBP2024-08-31
96,807 GBP2023-08-31
Creditors
Amounts falling due within one year
630,246 GBP2024-08-31
797,110 GBP2023-08-31
Net Current Assets/Liabilities
355,858 GBP2024-08-31
-700,303 GBP2023-08-31
Total Assets Less Current Liabilities
3,285,568 GBP2024-08-31
1,052,747 GBP2023-08-31
Creditors
Amounts falling due after one year
770,837 GBP2024-08-31
493,345 GBP2023-08-31
Net Assets/Liabilities
2,134,185 GBP2024-08-31
371,512 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,133,985 GBP2024-08-31
371,312 GBP2023-08-31
Equity
2,134,185 GBP2024-08-31
371,512 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,558 GBP2023-08-31
Plant and equipment
266,401 GBP2024-08-31
31,350 GBP2023-08-31
Motor vehicles
2,101,275 GBP2024-08-31
887,759 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,675,234 GBP2024-08-31
1,226,667 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,558 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,151 GBP2023-08-31
Plant and equipment
17,590 GBP2024-08-31
3,950 GBP2023-08-31
Motor vehicles
318,632 GBP2024-08-31
66,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,524 GBP2024-08-31
76,617 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,151 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,640 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
257,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,256 GBP2024-08-31
Plant and equipment
248,811 GBP2024-08-31
27,400 GBP2023-08-31
Motor vehicles
1,782,643 GBP2024-08-31
821,243 GBP2023-08-31
Land and buildings, Owned/Freehold
301,407 GBP2023-08-31
Amounts invested in assets
Non-current
603,000 GBP2024-08-31
603,000 GBP2023-08-31
Amounts owed by group undertakings and participating interests
334,936 GBP2024-08-31
Other Debtors
505,919 GBP2024-08-31
84,742 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
940 GBP2024-08-31
780 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
518,692 GBP2023-08-31
Other Creditors
Amounts falling due within one year
629,306 GBP2024-08-31
277,638 GBP2023-08-31
Amounts falling due after one year
770,837 GBP2024-08-31
493,345 GBP2023-08-31