Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
118,136 GBP2024-08-31
92,548 GBP2023-08-31
Total Inventories
9,400 GBP2024-08-31
102,511 GBP2023-08-31
Debtors
59,762 GBP2024-08-31
39,128 GBP2023-08-31
Cash at bank and in hand
81,152 GBP2024-08-31
43,880 GBP2023-08-31
Current Assets
150,314 GBP2024-08-31
185,519 GBP2023-08-31
Creditors
Amounts falling due within one year
172,617 GBP2024-08-31
162,809 GBP2023-08-31
Net Current Assets/Liabilities
-22,303 GBP2024-08-31
22,710 GBP2023-08-31
Total Assets Less Current Liabilities
95,833 GBP2024-08-31
115,258 GBP2023-08-31
Creditors
Amounts falling due after one year
63,877 GBP2024-08-31
75,708 GBP2023-08-31
Net Assets/Liabilities
9,358 GBP2024-08-31
23,199 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,258 GBP2024-08-31
23,099 GBP2023-08-31
Equity
9,358 GBP2024-08-31
23,199 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,296 GBP2024-08-31
35,822 GBP2023-08-31
Furniture and fittings
2,575 GBP2024-08-31
2,575 GBP2023-08-31
Motor vehicles
126,316 GBP2024-08-31
114,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,898 GBP2024-08-31
153,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,860 GBP2024-08-31
23,666 GBP2023-08-31
Furniture and fittings
1,995 GBP2024-08-31
1,850 GBP2023-08-31
Motor vehicles
57,590 GBP2024-08-31
34,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,762 GBP2024-08-31
61,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,194 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
145 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,436 GBP2024-08-31
12,156 GBP2023-08-31
Furniture and fittings
580 GBP2024-08-31
725 GBP2023-08-31
Motor vehicles
68,726 GBP2024-08-31
79,635 GBP2023-08-31
Trade Debtors/Trade Receivables
54,791 GBP2024-08-31
38,711 GBP2023-08-31
Other Debtors
4,971 GBP2024-08-31
417 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,328 GBP2024-08-31
49,942 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,684 GBP2024-08-31
22,442 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,836 GBP2024-08-31
2,223 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,804 GBP2024-08-31
8,570 GBP2023-08-31
Other Creditors
Amounts falling due within one year
93,488 GBP2024-08-31
79,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,123 GBP2024-08-31
21,467 GBP2023-08-31
Other Creditors
Amounts falling due after one year
55,754 GBP2024-08-31
54,241 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
670 GBP2024-08-31
670 GBP2023-08-31
Between one and five year
350 GBP2024-08-31
1,004 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020 GBP2024-08-31
1,674 GBP2023-08-31