Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
120,871 GBP2024-08-31
101,954 GBP2023-08-31
Fixed Assets
120,871 GBP2024-08-31
101,954 GBP2023-08-31
Total Inventories
14,500 GBP2024-08-31
29,500 GBP2023-08-31
Debtors
Current
35,232 GBP2024-08-31
60,186 GBP2023-08-31
Cash at bank and in hand
104,268 GBP2024-08-31
47,249 GBP2023-08-31
Current Assets
154,000 GBP2024-08-31
136,935 GBP2023-08-31
Net Current Assets/Liabilities
15,084 GBP2024-08-31
46,140 GBP2023-08-31
Total Assets Less Current Liabilities
135,955 GBP2024-08-31
148,094 GBP2023-08-31
Net Assets/Liabilities
92,954 GBP2024-08-31
60,115 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
91,954 GBP2024-08-31
59,115 GBP2023-08-31
Equity
92,954 GBP2024-08-31
60,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,071 GBP2024-08-31
122,013 GBP2023-08-31
Motor vehicles
105,622 GBP2024-08-31
105,622 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,693 GBP2024-08-31
227,635 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,777 GBP2023-08-31
Motor vehicles
51,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,116 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
16,149 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
3,188 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
8,314 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
11,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,489 GBP2024-08-31
Motor vehicles
65,333 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,822 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
80,582 GBP2024-08-31
48,236 GBP2023-08-31
Motor vehicles
40,289 GBP2024-08-31
53,718 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
18,063 GBP2024-08-31
21,250 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
24,941 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
33,255 GBP2023-08-31
Under hire purchased contracts or finance leases
43,004 GBP2024-08-31
54,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,233 GBP2024-08-31
58,307 GBP2023-08-31
Other Debtors
Current
1,431 GBP2024-08-31
1,431 GBP2023-08-31
Prepayments/Accrued Income
Current
568 GBP2024-08-31
448 GBP2023-08-31
Cash and Cash Equivalents
104,268 GBP2024-08-31
47,249 GBP2023-08-31
Bank Borrowings
Current
36,296 GBP2024-08-31
33,258 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,006 GBP2024-08-31
20,013 GBP2023-08-31
Taxation/Social Security Payable
Current
38,245 GBP2024-08-31
21,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,954 GBP2024-08-31
12,954 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,415 GBP2024-08-31
3,270 GBP2023-08-31
Creditors
Current
138,916 GBP2024-08-31
90,795 GBP2023-08-31
Bank Borrowings
Non-current
6,366 GBP2024-08-31
42,662 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,488 GBP2024-08-31
26,816 GBP2023-08-31
Creditors
Non-current
20,854 GBP2024-08-31
69,478 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
6,366 GBP2024-08-31
42,662 GBP2023-08-31
Total Borrowings
42,662 GBP2024-08-31
75,920 GBP2023-08-31
Minimum gross finance lease payments owing
27,442 GBP2024-08-31
39,770 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-08-31
225 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
255 shares2024-08-31
255 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31