Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
129,327 GBP2024-08-31
140,452 GBP2023-08-31
Fixed Assets
129,327 GBP2024-08-31
140,452 GBP2023-08-31
Total Inventories
108,278 GBP2024-08-31
36,911 GBP2023-08-31
Debtors
Current
198,033 GBP2024-08-31
231,259 GBP2023-08-31
Cash at bank and in hand
382,621 GBP2024-08-31
520,242 GBP2023-08-31
Current Assets
688,932 GBP2024-08-31
788,412 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-281,327 GBP2024-08-31
-286,778 GBP2023-08-31
Net Current Assets/Liabilities
407,605 GBP2024-08-31
501,634 GBP2023-08-31
Total Assets Less Current Liabilities
536,932 GBP2024-08-31
642,086 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,709 GBP2024-08-31
-30,954 GBP2023-08-31
Net Assets/Liabilities
477,892 GBP2024-08-31
575,097 GBP2023-08-31
Equity
Called up share capital
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Retained earnings (accumulated losses)
462,892 GBP2024-08-31
560,097 GBP2023-08-31
Equity
477,892 GBP2024-08-31
575,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,262 GBP2024-08-31
460,801 GBP2023-08-31
Motor vehicles
195,765 GBP2024-08-31
195,765 GBP2023-08-31
Furniture and fittings
34,387 GBP2024-08-31
51,586 GBP2023-08-31
Other
8,839 GBP2024-08-31
8,839 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
713,253 GBP2024-08-31
716,991 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,392 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-33,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-44,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
393,248 GBP2023-08-31
Motor vehicles
130,472 GBP2023-08-31
Furniture and fittings
43,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,526 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
16,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
5,223 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
47,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,028 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-30,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,746 GBP2024-08-31
Motor vehicles
146,795 GBP2024-08-31
Furniture and fittings
18,546 GBP2024-08-31
Other
8,839 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,926 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
64,516 GBP2024-08-31
67,553 GBP2023-08-31
Motor vehicles
48,970 GBP2024-08-31
65,293 GBP2023-08-31
Furniture and fittings
15,841 GBP2024-08-31
7,606 GBP2023-08-31
Raw materials and consumables
108,278 GBP2024-08-31
36,911 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
176,164 GBP2024-08-31
212,530 GBP2023-08-31
Other Debtors
Current
10,942 GBP2024-08-31
7,850 GBP2023-08-31
Prepayments/Accrued Income
Current
10,927 GBP2024-08-31
10,879 GBP2023-08-31
Cash and Cash Equivalents
382,621 GBP2024-08-31
520,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,184 GBP2024-08-31
32,182 GBP2023-08-31
Corporation Tax Payable
Current
8,374 GBP2024-08-31
28,802 GBP2023-08-31
Taxation/Social Security Payable
Current
134,271 GBP2024-08-31
93,025 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,245 GBP2024-08-31
4,245 GBP2023-08-31
Other Creditors
Current
15,253 GBP2024-08-31
14,685 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
53,000 GBP2024-08-31
113,839 GBP2023-08-31
Creditors
Current
281,327 GBP2024-08-31
286,778 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,709 GBP2024-08-31
30,954 GBP2023-08-31
Creditors
Non-current
26,709 GBP2024-08-31
30,954 GBP2023-08-31
Minimum gross finance lease payments owing
26,709 GBP2024-08-31
30,954 GBP2023-08-31
Net Deferred Tax Liability/Asset
-32,331 GBP2024-08-31
-36,035 GBP2023-08-31
-19,944 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,091 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,331 GBP2024-08-31
-36,035 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-08-31
15,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31