Property, Plant & Equipment
1,008,962 GBP2024-08-31
1,108,842 GBP2023-08-31
Debtors
1,392,219 GBP2024-08-31
2,096,423 GBP2023-08-31
Cash at bank and in hand
797,956 GBP2024-08-31
648,324 GBP2023-08-31
Current Assets
3,341,425 GBP2024-08-31
3,779,368 GBP2023-08-31
Net Current Assets/Liabilities
1,785,740 GBP2024-08-31
2,096,653 GBP2023-08-31
Total Assets Less Current Liabilities
2,794,702 GBP2024-08-31
3,205,495 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-112,421 GBP2024-08-31
Net Assets/Liabilities
2,494,958 GBP2024-08-31
2,773,632 GBP2023-08-31
Equity
Called up share capital
1,725 GBP2024-08-31
1,725 GBP2023-08-31
1,725 GBP2022-08-31
Capital redemption reserve
775 GBP2024-08-31
775 GBP2023-08-31
775 GBP2022-08-31
Retained earnings (accumulated losses)
2,492,458 GBP2024-08-31
2,771,132 GBP2023-08-31
2,587,365 GBP2022-08-31
Equity
2,494,958 GBP2024-08-31
2,773,632 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-278,674 GBP2023-09-01 ~ 2024-08-31
183,767 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-278,674 GBP2023-09-01 ~ 2024-08-31
183,767 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
672023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,763 GBP2024-08-31
457,063 GBP2023-08-31
Plant and equipment
317,224 GBP2024-08-31
293,707 GBP2023-08-31
Furniture and fittings
137,807 GBP2024-08-31
134,907 GBP2023-08-31
Motor vehicles
1,129,755 GBP2024-08-31
1,017,061 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,042,549 GBP2024-08-31
1,902,738 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-57,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-57,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,315 GBP2024-08-31
87,441 GBP2023-08-31
Plant and equipment
287,260 GBP2024-08-31
260,602 GBP2023-08-31
Furniture and fittings
105,244 GBP2024-08-31
89,141 GBP2023-08-31
Motor vehicles
530,768 GBP2024-08-31
356,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,587 GBP2024-08-31
793,896 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,874 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,658 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,103 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
216,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
347,448 GBP2024-08-31
369,622 GBP2023-08-31
Plant and equipment
29,964 GBP2024-08-31
33,105 GBP2023-08-31
Furniture and fittings
32,563 GBP2024-08-31
45,766 GBP2023-08-31
Motor vehicles
598,987 GBP2024-08-31
660,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,293,443 GBP2024-08-31
1,939,239 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,147 GBP2024-08-31
105,607 GBP2023-08-31
Other Debtors
Current
314 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
97,315 GBP2024-08-31
51,577 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,392,219 GBP2024-08-31
2,096,423 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
164,806 GBP2024-08-31
163,361 GBP2023-08-31
Trade Creditors/Trade Payables
Current
615,248 GBP2024-08-31
672,939 GBP2023-08-31
Amounts owed to group undertakings
Current
19,201 GBP2024-08-31
192,314 GBP2023-08-31
Other Taxation & Social Security Payable
Current
168,688 GBP2024-08-31
224,764 GBP2023-08-31
Other Creditors
Current
58,202 GBP2024-08-31
67,288 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
529,540 GBP2024-08-31
362,049 GBP2023-08-31
Creditors
Current
1,555,685 GBP2024-08-31
1,682,715 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,421 GBP2024-08-31
205,610 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,725 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
870,987 GBP2024-08-31
1,027,516 GBP2023-08-31