Property, Plant & Equipment
334,536 GBP2024-08-31
244,131 GBP2023-08-31
Debtors
132,404 GBP2024-08-31
141,017 GBP2023-08-31
Cash at bank and in hand
338,112 GBP2024-08-31
253,685 GBP2023-08-31
Current Assets
470,516 GBP2024-08-31
394,702 GBP2023-08-31
Net Current Assets/Liabilities
186,051 GBP2024-08-31
231,151 GBP2023-08-31
Total Assets Less Current Liabilities
520,587 GBP2024-08-31
475,282 GBP2023-08-31
Creditors
Amounts falling due after one year
-51,203 GBP2024-08-31
-39,527 GBP2023-08-31
Net Assets/Liabilities
469,384 GBP2024-08-31
435,755 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
469,284 GBP2024-08-31
435,655 GBP2023-08-31
Equity
469,384 GBP2024-08-31
435,755 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,076 GBP2024-08-31
242,746 GBP2023-08-31
Vehicles
183,343 GBP2024-08-31
93,217 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
544,419 GBP2024-08-31
335,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,883 GBP2024-08-31
63,668 GBP2023-08-31
Vehicles
74,000 GBP2024-08-31
28,164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,883 GBP2024-08-31
91,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,215 GBP2023-09-01 ~ 2024-08-31
Vehicles
45,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
225,193 GBP2024-08-31
179,078 GBP2023-08-31
Vehicles
109,343 GBP2024-08-31
65,053 GBP2023-08-31
Trade Debtors/Trade Receivables
132,404 GBP2024-08-31
141,017 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,483 GBP2024-08-31
63,228 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
74,655 GBP2024-08-31
77,913 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,327 GBP2024-08-31
22,410 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,203 GBP2024-08-31
39,527 GBP2023-08-31