Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
459,295 GBP2024-08-31
379,662 GBP2023-08-31
Total Inventories
48,550 GBP2024-08-31
61,434 GBP2023-08-31
Debtors
468,525 GBP2024-08-31
307,840 GBP2023-08-31
Cash at bank and in hand
119,929 GBP2024-08-31
111,575 GBP2023-08-31
Current Assets
637,004 GBP2024-08-31
480,849 GBP2023-08-31
Creditors
Current
583,359 GBP2024-08-31
341,671 GBP2023-08-31
Net Current Assets/Liabilities
53,645 GBP2024-08-31
139,178 GBP2023-08-31
Total Assets Less Current Liabilities
512,940 GBP2024-08-31
518,840 GBP2023-08-31
Net Assets/Liabilities
61,083 GBP2024-08-31
52,902 GBP2023-08-31
Equity
Called up share capital
1,060 GBP2024-08-31
1,060 GBP2023-08-31
Retained earnings (accumulated losses)
60,023 GBP2024-08-31
51,842 GBP2023-08-31
Equity
61,083 GBP2024-08-31
52,902 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-08-31
165,000 GBP2023-08-31
Plant and equipment
229,422 GBP2024-08-31
196,427 GBP2023-08-31
Furniture and fittings
27,011 GBP2024-08-31
27,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,700 GBP2024-08-31
59,400 GBP2023-08-31
Plant and equipment
157,676 GBP2024-08-31
142,625 GBP2023-08-31
Furniture and fittings
23,483 GBP2024-08-31
22,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,051 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
102,300 GBP2024-08-31
105,600 GBP2023-08-31
Plant and equipment
71,746 GBP2024-08-31
53,802 GBP2023-08-31
Furniture and fittings
3,528 GBP2024-08-31
4,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
576,729 GBP2024-08-31
450,232 GBP2023-08-31
Computers
11,593 GBP2024-08-31
9,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,009,755 GBP2024-08-31
848,280 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
296,891 GBP2024-08-31
237,199 GBP2023-08-31
Computers
9,710 GBP2024-08-31
6,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,460 GBP2024-08-31
468,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,682 GBP2023-09-01 ~ 2024-08-31
Computers
2,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
279,838 GBP2024-08-31
213,033 GBP2023-08-31
Computers
1,883 GBP2024-08-31
2,818 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,072 GBP2024-08-31
150,599 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
52,453 GBP2024-08-31
52,241 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
468,525 GBP2024-08-31
307,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
63,432 GBP2024-08-31
63,153 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
89,403 GBP2024-08-31
62,309 GBP2023-08-31
Trade Creditors/Trade Payables
Current
262,098 GBP2024-08-31
121,025 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,326 GBP2024-08-31
66,089 GBP2023-08-31
Other Creditors
Current
29,100 GBP2024-08-31
29,095 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
224,218 GBP2024-08-31
283,461 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
159,810 GBP2024-08-31
130,590 GBP2023-08-31
Bank Borrowings
Secured
287,650 GBP2024-08-31
346,614 GBP2023-08-31
Total Borrowings
Secured
536,863 GBP2024-08-31
539,513 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31