Property, Plant & Equipment
74,759 GBP2024-08-31
41,968 GBP2023-08-31
Debtors
17,165 GBP2024-08-31
23,174 GBP2023-08-31
Cash at bank and in hand
21,288 GBP2024-08-31
6,943 GBP2023-08-31
Current Assets
38,453 GBP2024-08-31
30,117 GBP2023-08-31
Net Current Assets/Liabilities
10,269 GBP2024-08-31
-27,013 GBP2023-08-31
Total Assets Less Current Liabilities
85,028 GBP2024-08-31
14,955 GBP2023-08-31
Net Assets/Liabilities
62,191 GBP2024-08-31
14,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,661 GBP2024-08-31
34,127 GBP2023-08-31
Motor vehicles
66,490 GBP2024-08-31
38,745 GBP2023-08-31
Furniture and fittings
9,054 GBP2024-08-31
9,054 GBP2023-08-31
Computers
774 GBP2024-08-31
416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,979 GBP2024-08-31
82,342 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,214 GBP2024-08-31
16,482 GBP2023-08-31
Motor vehicles
29,797 GBP2024-08-31
19,749 GBP2023-08-31
Furniture and fittings
5,680 GBP2024-08-31
3,869 GBP2023-08-31
Computers
529 GBP2024-08-31
274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,220 GBP2024-08-31
40,374 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,732 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,298 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,811 GBP2023-09-01 ~ 2024-08-31
Computers
255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,447 GBP2024-08-31
17,645 GBP2023-08-31
Motor vehicles
36,693 GBP2024-08-31
18,996 GBP2023-08-31
Furniture and fittings
3,374 GBP2024-08-31
5,185 GBP2023-08-31
Computers
245 GBP2024-08-31
142 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,920 GBP2024-08-31
10,398 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,745 GBP2024-08-31
12,276 GBP2023-08-31
Other Debtors
Amounts falling due within one year
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
Amounts falling due within one year
17,165 GBP2024-08-31
23,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,183 GBP2024-08-31
7,115 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,907 GBP2024-08-31
5,893 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,801 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,365 GBP2024-08-31
634 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,871 GBP2024-08-31
1,591 GBP2023-08-31
Other Creditors
Amounts falling due within one year
168 GBP2024-08-31
39,438 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-2,874 GBP2024-08-31
782 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,763 GBP2024-08-31
1,677 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,911 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,926 GBP2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31