Property, Plant & Equipment
438,704 GBP2024-08-31
222,777 GBP2023-08-31
Total Inventories
7,335 GBP2024-08-31
2,981 GBP2023-08-31
Debtors
1,295,485 GBP2024-08-31
795,992 GBP2023-08-31
Cash at bank and in hand
306,535 GBP2024-08-31
135,185 GBP2023-08-31
Current Assets
1,609,355 GBP2024-08-31
934,158 GBP2023-08-31
Net Current Assets/Liabilities
636,251 GBP2024-08-31
377,799 GBP2023-08-31
Total Assets Less Current Liabilities
1,074,955 GBP2024-08-31
600,576 GBP2023-08-31
Net Assets/Liabilities
375,988 GBP2024-08-31
45,168 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
348,217 GBP2024-08-31
44,168 GBP2023-08-31
Equity
375,988 GBP2024-08-31
45,168 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
142022-02-25 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,707 GBP2024-08-31
202,043 GBP2023-08-31
Vehicles
166,414 GBP2024-08-31
88,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
573,121 GBP2024-08-31
290,393 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,700 GBP2023-09-01 ~ 2024-08-31
Vehicles
-21,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-37,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,505 GBP2024-08-31
47,737 GBP2023-08-31
Vehicles
42,912 GBP2024-08-31
19,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,417 GBP2024-08-31
67,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,300 GBP2023-09-01 ~ 2024-08-31
Vehicles
27,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,532 GBP2023-09-01 ~ 2024-08-31
Vehicles
-4,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
315,202 GBP2024-08-31
154,306 GBP2023-08-31
Vehicles
123,502 GBP2024-08-31
68,471 GBP2023-08-31
Trade Debtors/Trade Receivables
1,139,052 GBP2024-08-31
706,698 GBP2023-08-31
Other Debtors
250 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,916 GBP2024-08-31
57,168 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,820 GBP2024-08-31
429,756 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,825 GBP2024-08-31
33,800 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,142 GBP2024-08-31
635 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
173,134 GBP2024-08-31
28,179 GBP2023-08-31
Other Creditors
Amounts falling due after one year
397,850 GBP2024-08-31
484,901 GBP2023-08-31
Equity
Revaluation reserve
26,771 GBP2024-08-31