Property, Plant & Equipment
279,654 GBP2024-08-31
174,234 GBP2023-08-31
Debtors
188,791 GBP2024-08-31
104,347 GBP2023-08-31
Cash at bank and in hand
57,977 GBP2024-08-31
13,278 GBP2023-08-31
Current Assets
246,768 GBP2024-08-31
117,625 GBP2023-08-31
Net Current Assets/Liabilities
219,818 GBP2024-08-31
78,008 GBP2023-08-31
Total Assets Less Current Liabilities
499,472 GBP2024-08-31
252,242 GBP2023-08-31
Net Assets/Liabilities
106,334 GBP2024-08-31
106,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,500 GBP2024-08-31
40,500 GBP2023-08-31
Motor vehicles
337,054 GBP2024-08-31
180,600 GBP2023-08-31
Computers
17,806 GBP2024-08-31
4,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
433,360 GBP2024-08-31
225,424 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,750 GBP2024-08-31
10,125 GBP2023-08-31
Motor vehicles
116,955 GBP2024-08-31
38,921 GBP2023-08-31
Computers
7,001 GBP2024-08-31
2,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,706 GBP2024-08-31
51,190 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,625 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
78,034 GBP2023-09-01 ~ 2024-08-31
Computers
4,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,750 GBP2024-08-31
30,375 GBP2023-08-31
Motor vehicles
220,099 GBP2024-08-31
141,679 GBP2023-08-31
Computers
10,805 GBP2024-08-31
2,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,236 GBP2024-08-31
94,503 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,555 GBP2024-08-31
9,844 GBP2023-08-31
Debtors
Amounts falling due within one year
188,791 GBP2024-08-31
104,347 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,126 GBP2024-08-31
1,201 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,218 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,928 GBP2023-08-31
Other Creditors
Amounts falling due within one year
824 GBP2024-08-31
30,270 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,492 GBP2024-08-31
5,622 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
180,645 GBP2024-08-31
140,460 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31