Property, Plant & Equipment
705,740 GBP2024-08-31
406,795 GBP2023-08-31
Fixed Assets
705,740 GBP2024-08-31
406,795 GBP2023-08-31
Debtors
182,616 GBP2024-08-31
66,482 GBP2023-08-31
Cash at bank and in hand
55,770 GBP2024-08-31
41,141 GBP2023-08-31
Current Assets
238,386 GBP2024-08-31
107,623 GBP2023-08-31
Net Current Assets/Liabilities
-200,342 GBP2024-08-31
-87,974 GBP2023-08-31
Total Assets Less Current Liabilities
505,398 GBP2024-08-31
318,821 GBP2023-08-31
Net Assets/Liabilities
505,398 GBP2024-08-31
318,821 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
505,397 GBP2024-08-31
318,820 GBP2023-08-31
Equity
505,398 GBP2024-08-31
318,821 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,700 GBP2024-08-31
45,000 GBP2023-08-31
Vehicles
629,423 GBP2024-08-31
433,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
856,123 GBP2024-08-31
478,715 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-43,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,028 GBP2024-08-31
12,528 GBP2023-08-31
Vehicles
111,355 GBP2024-08-31
59,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,383 GBP2024-08-31
71,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,500 GBP2023-09-01 ~ 2024-08-31
Vehicles
48,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
3,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
187,672 GBP2024-08-31
32,472 GBP2023-08-31
Vehicles
518,068 GBP2024-08-31
374,323 GBP2023-08-31
Trade Debtors/Trade Receivables
175,954 GBP2024-08-31
63,003 GBP2023-08-31
Other Debtors
6,662 GBP2024-08-31
3,479 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
92,675 GBP2024-08-31
61,178 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,320 GBP2024-08-31
16,405 GBP2023-08-31
Other Creditors
Amounts falling due within one year
325,733 GBP2024-08-31
118,014 GBP2023-08-31