Property, Plant & Equipment
241,813 GBP2024-08-31
197,524 GBP2023-08-31
Fixed Assets
241,813 GBP2024-08-31
197,524 GBP2023-08-31
Total Inventories
30,316 GBP2024-08-31
26,179 GBP2023-08-31
Debtors
55,879 GBP2024-08-31
99,491 GBP2023-08-31
Cash at bank and in hand
51,820 GBP2024-08-31
102,226 GBP2023-08-31
Current Assets
138,015 GBP2024-08-31
227,896 GBP2023-08-31
Net Current Assets/Liabilities
12,616 GBP2024-08-31
67,169 GBP2023-08-31
Total Assets Less Current Liabilities
254,429 GBP2024-08-31
264,693 GBP2023-08-31
Net Assets/Liabilities
198,571 GBP2024-08-31
207,237 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
198,471 GBP2024-08-31
207,137 GBP2023-08-31
Equity
198,571 GBP2024-08-31
207,237 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,430 GBP2024-08-31
313,191 GBP2023-09-01
Motor vehicles
165,409 GBP2024-08-31
141,389 GBP2023-09-01
Tools/Equipment for furniture and fittings
21,480 GBP2024-08-31
8,603 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
558,319 GBP2024-08-31
463,183 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,701 GBP2024-08-31
148,215 GBP2023-09-01
Motor vehicles
127,048 GBP2024-08-31
114,263 GBP2023-09-01
Tools/Equipment for furniture and fittings
7,757 GBP2024-08-31
3,181 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,506 GBP2024-08-31
265,659 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
33,486 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
189,729 GBP2024-08-31
Motor vehicles
38,361 GBP2024-08-31
Tools/Equipment for furniture and fittings
13,723 GBP2024-08-31
Raw materials and consumables
30,316 GBP2024-08-31
26,179 GBP2023-08-31
Trade Debtors/Trade Receivables
48,536 GBP2024-08-31
95,259 GBP2023-08-31
Amount of corporation tax that is recoverable
21 GBP2024-08-31
Prepayments/Accrued Income
1,761 GBP2024-08-31
4,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,334 GBP2024-08-31
10,357 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,564 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,472 GBP2024-08-31
102,213 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,600 GBP2024-08-31
21,600 GBP2023-08-31
Taxation/Social Security Payable
3,779 GBP2024-08-31
15,935 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,214 GBP2024-08-31
3,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,913 GBP2024-08-31
19,926 GBP2023-08-31
Dividends Paid on Shares
40,500 GBP2023-09-01 ~ 2024-08-31
18,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
40,500 GBP2023-09-01 ~ 2024-08-31