Property, Plant & Equipment
523,106 GBP2024-08-31
177,070 GBP2023-08-31
Total Inventories
76,180 GBP2024-08-31
70,200 GBP2023-08-31
Debtors
Current
933,703 GBP2024-08-31
850,832 GBP2023-08-31
Cash at bank and in hand
771,352 GBP2024-08-31
1,418,277 GBP2023-08-31
Net Assets/Liabilities
1,891,774 GBP2024-08-31
1,866,654 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,891,674 GBP2024-08-31
1,866,554 GBP2023-08-31
Equity
1,891,774 GBP2024-08-31
1,866,654 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,875 GBP2024-08-31
29,329 GBP2023-08-31
Plant and equipment
1,837,730 GBP2024-08-31
1,677,230 GBP2023-08-31
Vehicles
100,059 GBP2024-08-31
100,204 GBP2023-08-31
Furniture and fittings
16,827 GBP2024-08-31
5,051 GBP2023-08-31
Office equipment
149,842 GBP2024-08-31
188,159 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,139,333 GBP2024-08-31
1,999,973 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-48,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-288,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,637 GBP2024-08-31
24,444 GBP2023-08-31
Plant and equipment
1,354,917 GBP2024-08-31
1,538,717 GBP2023-08-31
Vehicles
88,385 GBP2024-08-31
74,508 GBP2023-08-31
Furniture and fittings
6,724 GBP2024-08-31
4,794 GBP2023-08-31
Office equipment
136,564 GBP2024-08-31
180,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,227 GBP2024-08-31
1,822,903 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,193 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
55,700 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,022 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,930 GBP2023-09-01 ~ 2024-08-31
Office equipment
4,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-48,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,238 GBP2024-08-31
4,885 GBP2023-08-31
Plant and equipment
482,813 GBP2024-08-31
138,513 GBP2023-08-31
Vehicles
11,674 GBP2024-08-31
25,696 GBP2023-08-31
Furniture and fittings
10,103 GBP2024-08-31
257 GBP2023-08-31
Office equipment
13,278 GBP2024-08-31
7,719 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
888,822 GBP2024-08-31
810,069 GBP2023-08-31
Prepayments/Accrued Income
Current
32,353 GBP2024-08-31
11,258 GBP2023-08-31
Other Debtors
Current
12,528 GBP2024-08-31
29,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,524 GBP2024-08-31
303,410 GBP2023-08-31
Amounts owed to directors
Current
136,158 GBP2024-08-31
135,534 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
57,810 GBP2023-08-31
Other Creditors
Current
5,505 GBP2024-08-31
5,607 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-09-01 ~ 2024-08-31
80 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-09-01 ~ 2024-08-31
20 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,480 GBP2024-08-31
66,984 GBP2023-08-31
Between one and five year
41,580 GBP2024-08-31
11,164 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,060 GBP2024-08-31
78,148 GBP2023-08-31