Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
76,271 GBP2024-08-31
87,511 GBP2023-08-31
Total Inventories
30,500 GBP2024-08-31
23,100 GBP2023-08-31
Debtors
204,496 GBP2024-08-31
177,672 GBP2023-08-31
Cash at bank and in hand
850 GBP2024-08-31
58,590 GBP2023-08-31
Current Assets
235,846 GBP2024-08-31
259,362 GBP2023-08-31
Creditors
Current
199,978 GBP2024-08-31
193,072 GBP2023-08-31
Net Current Assets/Liabilities
35,868 GBP2024-08-31
66,290 GBP2023-08-31
Total Assets Less Current Liabilities
112,139 GBP2024-08-31
153,801 GBP2023-08-31
Net Assets/Liabilities
62,525 GBP2024-08-31
115,604 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
61,525 GBP2024-08-31
114,604 GBP2023-08-31
Equity
62,525 GBP2024-08-31
115,604 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,619 GBP2024-08-31
203,457 GBP2023-08-31
Motor vehicles
131,823 GBP2024-08-31
159,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
339,442 GBP2024-08-31
362,470 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,391 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,658 GBP2024-08-31
174,546 GBP2023-08-31
Motor vehicles
96,513 GBP2024-08-31
100,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,171 GBP2024-08-31
274,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,503 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,391 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,961 GBP2024-08-31
28,911 GBP2023-08-31
Motor vehicles
35,310 GBP2024-08-31
58,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,995 GBP2024-08-31
71,670 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,249 GBP2024-08-31
49,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,746 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,430 GBP2024-08-31
169,683 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,066 GBP2024-08-31
7,989 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
204,496 GBP2024-08-31
177,672 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,962 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,247 GBP2024-08-31
2,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,269 GBP2024-08-31
94,737 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,734 GBP2024-08-31
63,302 GBP2023-08-31
Other Creditors
Current
37,766 GBP2024-08-31
21,654 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,676 GBP2024-08-31
21,590 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,813 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
11,676 GBP2024-08-31
Between two and five year, Non-current
21,590 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
23,060 GBP2024-08-31
2,731 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,374 GBP2024-08-31
40,123 GBP2023-08-31
Between one and five year
13,374 GBP2023-08-31
All periods
13,374 GBP2024-08-31
53,497 GBP2023-08-31
Bank Overdrafts
Secured
1,314 GBP2024-08-31
Bank Borrowings
Secured
22,324 GBP2024-08-31
32,238 GBP2023-08-31
Total Borrowings
Secured
46,698 GBP2024-08-31
34,969 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,210 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-61,289 GBP2023-09-01 ~ 2024-08-31