Property, Plant & Equipment
54,840 GBP2024-08-31
64,738 GBP2023-08-31
Fixed Assets
54,840 GBP2024-08-31
64,738 GBP2023-08-31
Debtors
54,483 GBP2024-08-31
44,348 GBP2023-08-31
Cash at bank and in hand
19,633 GBP2024-08-31
19,821 GBP2023-08-31
Current Assets
74,116 GBP2024-08-31
64,169 GBP2023-08-31
Net Current Assets/Liabilities
-1,878 GBP2024-08-31
-9,010 GBP2023-08-31
Total Assets Less Current Liabilities
52,962 GBP2024-08-31
55,728 GBP2023-08-31
Creditors
Non-current
-17,097 GBP2023-08-31
Net Assets/Liabilities
39,252 GBP2024-08-31
572 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,152 GBP2024-08-31
472 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,167 GBP2024-08-31
72,604 GBP2023-08-31
Motor vehicles
28,995 GBP2024-08-31
28,995 GBP2023-08-31
Computers
1,897 GBP2024-08-31
1,561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,059 GBP2024-08-31
103,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,578 GBP2024-08-31
34,841 GBP2023-08-31
Motor vehicles
9,061 GBP2024-08-31
2,416 GBP2023-08-31
Computers
1,580 GBP2024-08-31
1,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,219 GBP2024-08-31
38,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,737 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,645 GBP2023-09-01 ~ 2024-08-31
Computers
415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,589 GBP2024-08-31
37,763 GBP2023-08-31
Motor vehicles
19,934 GBP2024-08-31
26,579 GBP2023-08-31
Computers
317 GBP2024-08-31
396 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,756 GBP2024-08-31
28,153 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2024-08-31
6,567 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,125 GBP2024-08-31
10,888 GBP2023-08-31
Other Remaining Borrowings
Current
11,583 GBP2024-08-31
26,305 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,536 GBP2024-08-31
19,419 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,097 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,750 GBP2024-08-31
6,567 GBP2023-08-31
Between one and five year
17,097 GBP2023-08-31
Minimum gross finance lease payments owing
18,750 GBP2024-08-31
23,664 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
18,750 GBP2024-08-31
23,664 GBP2023-08-31