Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,405,901 GBP2024-08-31
1,259,700 GBP2023-08-31
Total Inventories
1,682,174 GBP2024-08-31
1,375,285 GBP2023-08-31
Debtors
1,476,843 GBP2024-08-31
1,373,741 GBP2023-08-31
Cash at bank and in hand
831,797 GBP2024-08-31
912,230 GBP2023-08-31
Current Assets
3,990,814 GBP2024-08-31
3,661,256 GBP2023-08-31
Creditors
Current
2,073,194 GBP2024-08-31
2,028,264 GBP2023-08-31
Net Current Assets/Liabilities
1,917,620 GBP2024-08-31
1,632,992 GBP2023-08-31
Total Assets Less Current Liabilities
3,323,521 GBP2024-08-31
2,892,692 GBP2023-08-31
Net Assets/Liabilities
2,555,774 GBP2024-08-31
2,430,033 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
508,205 GBP2024-08-31
358,205 GBP2023-08-31
Retained earnings (accumulated losses)
2,047,469 GBP2024-08-31
2,071,728 GBP2023-08-31
Equity
2,555,774 GBP2024-08-31
2,430,033 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,356 GBP2024-08-31
536,356 GBP2023-08-31
Improvements to leasehold property
513,644 GBP2024-08-31
513,644 GBP2023-08-31
Plant and equipment
149,696 GBP2024-08-31
132,196 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,210 GBP2024-08-31
89,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
686,356 GBP2024-08-31
536,356 GBP2023-08-31
Improvements to leasehold property
513,644 GBP2024-08-31
513,644 GBP2023-08-31
Plant and equipment
49,486 GBP2024-08-31
42,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,430 GBP2024-08-31
53,430 GBP2023-08-31
Motor vehicles
566,666 GBP2024-08-31
543,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,969,792 GBP2024-08-31
1,779,004 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,333 GBP2024-08-31
43,311 GBP2023-08-31
Motor vehicles
418,348 GBP2024-08-31
386,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,891 GBP2024-08-31
519,304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,022 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
61,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,097 GBP2024-08-31
10,119 GBP2023-08-31
Motor vehicles
148,318 GBP2024-08-31
157,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,550 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
186,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,096 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
44,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,084 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
43,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
141,826 GBP2024-08-31
Under hire purchased contracts or finance leases
141,826 GBP2024-08-31
157,105 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
15,454 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
141,651 GBP2023-08-31
Value of work in progress
1,682,174 GBP2024-08-31
1,375,285 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,475,660 GBP2024-08-31
1,372,656 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,183 GBP2024-08-31
1,085 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,476,843 GBP2024-08-31
1,373,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,379 GBP2024-08-31
448,992 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
44,231 GBP2024-08-31
39,041 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,166,311 GBP2024-08-31
1,090,841 GBP2023-08-31
Other Taxation & Social Security Payable
Current
764,799 GBP2024-08-31
419,193 GBP2023-08-31
Other Creditors
Current
33,474 GBP2024-08-31
30,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
658,504 GBP2024-08-31
344,185 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
70,955 GBP2024-08-31
80,079 GBP2023-08-31
Between one and five year, hire purchase agreements
70,955 GBP2024-08-31
hire purchase agreements
115,186 GBP2024-08-31
119,120 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,141 GBP2024-08-31
Between one and five year
10,281 GBP2024-08-31
All periods
15,422 GBP2024-08-31
Bank Borrowings
Secured
722,883 GBP2024-08-31
793,177 GBP2023-08-31
Total Borrowings
Secured
838,069 GBP2024-08-31
912,297 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31