Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,195,334 GBP2024-08-31
1,010,700 GBP2023-08-31
Total Inventories
22,500 GBP2024-08-31
22,500 GBP2023-08-31
Debtors
695,100 GBP2024-08-31
931,909 GBP2023-08-31
Cash at bank and in hand
902,450 GBP2024-08-31
514,339 GBP2023-08-31
Current Assets
1,620,050 GBP2024-08-31
1,468,748 GBP2023-08-31
Creditors
Current
694,970 GBP2024-08-31
771,429 GBP2023-08-31
Net Current Assets/Liabilities
925,080 GBP2024-08-31
697,319 GBP2023-08-31
Total Assets Less Current Liabilities
2,120,414 GBP2024-08-31
1,708,019 GBP2023-08-31
Creditors
Non-current
310,353 GBP2024-08-31
160,911 GBP2023-08-31
Net Assets/Liabilities
1,810,061 GBP2024-08-31
1,547,108 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
84,866 GBP2024-08-31
84,866 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,725,094 GBP2024-08-31
1,462,141 GBP2023-08-31
Equity
1,810,061 GBP2024-08-31
1,547,108 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,120 GBP2024-08-31
273,705 GBP2023-08-31
Plant and equipment
200,321 GBP2024-08-31
172,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,506 GBP2024-08-31
211,396 GBP2023-08-31
Plant and equipment
138,932 GBP2024-08-31
127,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,110 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
47,614 GBP2024-08-31
62,309 GBP2023-08-31
Plant and equipment
61,389 GBP2024-08-31
45,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,817 GBP2024-08-31
91,254 GBP2023-08-31
Motor vehicles
1,318,776 GBP2024-08-31
973,233 GBP2023-08-31
Computers
71,191 GBP2024-08-31
61,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,633,225 GBP2024-08-31
2,242,215 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,391 GBP2024-08-31
78,957 GBP2023-08-31
Motor vehicles
802,965 GBP2024-08-31
647,062 GBP2023-08-31
Computers
60,537 GBP2024-08-31
56,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,891 GBP2024-08-31
1,231,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,434 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
170,949 GBP2023-09-01 ~ 2024-08-31
Computers
3,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,426 GBP2024-08-31
12,297 GBP2023-08-31
Motor vehicles
515,811 GBP2024-08-31
326,171 GBP2023-08-31
Computers
10,654 GBP2024-08-31
4,547 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
750,261 GBP2024-08-31
461,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
312,779 GBP2024-08-31
196,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
141,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
437,482 GBP2024-08-31
265,269 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672,810 GBP2024-08-31
849,292 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,290 GBP2024-08-31
82,617 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
695,100 GBP2024-08-31
931,909 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
116,284 GBP2024-08-31
95,049 GBP2023-08-31
Trade Creditors/Trade Payables
Current
297,148 GBP2024-08-31
490,314 GBP2023-08-31
Other Taxation & Social Security Payable
Current
261,155 GBP2024-08-31
161,945 GBP2023-08-31
Other Creditors
Current
20,383 GBP2024-08-31
24,121 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
310,353 GBP2024-08-31
160,911 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
95,049 GBP2023-08-31
Between one and five year, hire purchase agreements
310,353 GBP2024-08-31
hire purchase agreements
426,637 GBP2024-08-31
255,960 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-08-31
7,600 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,251 GBP2024-08-31
-44,096 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-08-31