Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets
10,900 GBP2024-08-31
21,800 GBP2023-08-31
Property, Plant & Equipment
174,777 GBP2024-08-31
173,535 GBP2023-08-31
Fixed Assets
185,677 GBP2024-08-31
195,335 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
Current
397,751 GBP2024-08-31
350,566 GBP2023-08-31
Cash at bank and in hand
28,248 GBP2024-08-31
24,401 GBP2023-08-31
Current Assets
437,999 GBP2024-08-31
384,967 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-372,859 GBP2023-08-31
Net Current Assets/Liabilities
11,307 GBP2024-08-31
12,108 GBP2023-08-31
Total Assets Less Current Liabilities
196,984 GBP2024-08-31
207,443 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-64,259 GBP2024-08-31
-73,425 GBP2023-08-31
Net Assets/Liabilities
119,925 GBP2024-08-31
119,838 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Revaluation reserve
92,375 GBP2024-08-31
92,375 GBP2023-08-31
Retained earnings (accumulated losses)
27,449 GBP2024-08-31
27,362 GBP2023-08-31
Equity
119,925 GBP2024-08-31
119,838 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
109,000 GBP2024-08-31
109,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,100 GBP2024-08-31
87,200 GBP2023-08-31
Intangible Assets
Goodwill
10,900 GBP2024-08-31
21,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,918 GBP2024-08-31
194,847 GBP2023-08-31
Motor vehicles
79,534 GBP2024-08-31
63,539 GBP2023-08-31
Office equipment
14,349 GBP2024-08-31
14,017 GBP2023-08-31
Other
13,480 GBP2024-08-31
13,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,281 GBP2024-08-31
285,883 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,626 GBP2023-08-31
Motor vehicles
13,740 GBP2023-08-31
Office equipment
3,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,492 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
4,175 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
7,176 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
11,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
9,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,882 GBP2024-08-31
Motor vehicles
32,604 GBP2024-08-31
Office equipment
3,538 GBP2024-08-31
Other
13,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,504 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
117,036 GBP2024-08-31
110,221 GBP2023-08-31
Motor vehicles
46,930 GBP2024-08-31
49,799 GBP2023-08-31
Office equipment
10,811 GBP2024-08-31
10,819 GBP2023-08-31
Other
2,696 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
345,871 GBP2024-08-31
299,177 GBP2023-08-31
Other Debtors
Current
51,378 GBP2024-08-31
50,930 GBP2023-08-31
Prepayments/Accrued Income
Current
502 GBP2024-08-31
459 GBP2023-08-31
Bank Overdrafts
-133,096 GBP2024-08-31
-128,101 GBP2023-08-31
Cash and Cash Equivalents
-104,848 GBP2024-08-31
-103,700 GBP2023-08-31
Bank Overdrafts
Current
133,096 GBP2024-08-31
128,101 GBP2023-08-31
Bank Borrowings
Current
49,919 GBP2024-08-31
39,835 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,849 GBP2024-08-31
98,938 GBP2023-08-31
Taxation/Social Security Payable
Current
109,874 GBP2024-08-31
91,708 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,903 GBP2024-08-31
8,174 GBP2023-08-31
Other Creditors
Current
6,413 GBP2024-08-31
3,231 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,638 GBP2024-08-31
2,872 GBP2023-08-31
Creditors
Current
426,692 GBP2024-08-31
372,859 GBP2023-08-31
Bank Borrowings
Non-current
61,695 GBP2024-08-31
65,587 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,564 GBP2024-08-31
7,838 GBP2023-08-31
Creditors
Non-current
64,259 GBP2024-08-31
73,425 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
39,835 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
39,835 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,079 GBP2024-08-31
12,776 GBP2023-08-31
Non-current, Between two and five year
30,238 GBP2024-08-31
51,573 GBP2023-08-31
Total Borrowings
111,614 GBP2024-08-31
105,422 GBP2023-08-31
Minimum gross finance lease payments owing
18,467 GBP2024-08-31
16,012 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-08-31
52 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
25 shares2024-08-31
25 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
24 shares2024-08-31
24 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31