Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,179 GBP2024-08-31
54,329 GBP2023-08-31
Property, Plant & Equipment
650,590 GBP2024-08-31
644,306 GBP2023-08-31
Fixed Assets
654,769 GBP2024-08-31
698,635 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
9,000 GBP2023-08-31
Debtors
140,476 GBP2024-08-31
139,093 GBP2023-08-31
Cash at bank and in hand
61,723 GBP2024-08-31
78,524 GBP2023-08-31
Current Assets
214,199 GBP2024-08-31
226,617 GBP2023-08-31
Creditors
Current
434,727 GBP2024-08-31
425,010 GBP2023-08-31
Net Current Assets/Liabilities
-220,528 GBP2024-08-31
-198,393 GBP2023-08-31
Total Assets Less Current Liabilities
434,241 GBP2024-08-31
500,242 GBP2023-08-31
Creditors
Non-current
13,898 GBP2024-08-31
22,028 GBP2023-08-31
Net Assets/Liabilities
420,343 GBP2024-08-31
478,214 GBP2023-08-31
Equity
Called up share capital
1,050,000 GBP2024-08-31
1,050,000 GBP2023-08-31
Retained earnings (accumulated losses)
-629,657 GBP2024-08-31
-571,786 GBP2023-08-31
Equity
420,343 GBP2024-08-31
478,214 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,571 GBP2024-08-31
196,421 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,150 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,179 GBP2024-08-31
54,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350,661 GBP2024-08-31
2,202,101 GBP2023-08-31
Furniture and fittings
41,535 GBP2024-08-31
41,535 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
533,944 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,016,500 GBP2024-08-31
1,888,863 GBP2023-08-31
Furniture and fittings
41,364 GBP2024-08-31
41,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,679 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
136,202 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
43 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
268,869 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
265,075 GBP2024-08-31
Plant and equipment
334,161 GBP2024-08-31
313,238 GBP2023-08-31
Furniture and fittings
171 GBP2024-08-31
214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,998 GBP2024-08-31
101,103 GBP2023-08-31
Computers
36,124 GBP2024-08-31
36,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,076,262 GBP2024-08-31
2,914,807 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,815 GBP2024-08-31
49,754 GBP2023-08-31
Computers
33,124 GBP2024-08-31
32,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425,672 GBP2024-08-31
2,270,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,061 GBP2023-09-01 ~ 2024-08-31
Computers
751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
48,183 GBP2024-08-31
51,349 GBP2023-08-31
Computers
3,000 GBP2024-08-31
3,751 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,865 GBP2024-08-31
54,400 GBP2023-08-31
Other Debtors
Current
80,879 GBP2024-08-31
81,015 GBP2023-08-31
Prepayments
Current
3,732 GBP2024-08-31
3,678 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
140,476 GBP2024-08-31
Current, Amounts falling due within one year
139,093 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
5,000 GBP2024-08-31
7,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,793 GBP2024-08-31
5,433 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,001 GBP2024-08-31
98,683 GBP2023-08-31
Corporation Tax Payable
Current
4,326 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,471 GBP2024-08-31
35,256 GBP2023-08-31
Accrued Liabilities
Current
41,842 GBP2024-08-31
32,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,398 GBP2024-08-31
4,528 GBP2023-08-31
Between one and five year, hire purchase agreements
6,398 GBP2024-08-31
4,528 GBP2023-08-31
hire purchase agreements
15,191 GBP2024-08-31
9,961 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050,000 shares2024-08-31