Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-09-30
Property, Plant & Equipment
505,339 GBP2024-09-30
537,186 GBP2023-08-31
Total Inventories
20,000 GBP2024-09-30
43,689 GBP2023-08-31
Debtors
491,773 GBP2024-09-30
496,504 GBP2023-08-31
Cash at bank and in hand
43,445 GBP2024-09-30
54,871 GBP2023-08-31
Current Assets
555,218 GBP2024-09-30
595,064 GBP2023-08-31
Creditors
Current
116,430 GBP2024-09-30
110,400 GBP2023-08-31
Net Current Assets/Liabilities
438,788 GBP2024-09-30
484,664 GBP2023-08-31
Total Assets Less Current Liabilities
944,127 GBP2024-09-30
1,021,850 GBP2023-08-31
Net Assets/Liabilities
617,798 GBP2024-09-30
577,780 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-08-31
Retained earnings (accumulated losses)
617,794 GBP2024-09-30
577,776 GBP2023-08-31
Equity
617,798 GBP2024-09-30
577,780 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-09-30
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,374 GBP2024-09-30
792,374 GBP2023-08-31
Plant and equipment
100,976 GBP2024-09-30
100,976 GBP2023-08-31
Motor vehicles
84,080 GBP2024-09-30
84,080 GBP2023-08-31
Computers
3,356 GBP2024-09-30
1,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
980,786 GBP2024-09-30
979,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,467 GBP2024-09-30
314,299 GBP2023-08-31
Plant and equipment
95,519 GBP2024-09-30
93,492 GBP2023-08-31
Motor vehicles
47,711 GBP2024-09-30
34,202 GBP2023-08-31
Computers
750 GBP2024-09-30
103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,447 GBP2024-09-30
442,096 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,168 GBP2023-09-01 ~ 2024-09-30
Plant and equipment
2,027 GBP2023-09-01 ~ 2024-09-30
Motor vehicles
13,509 GBP2023-09-01 ~ 2024-09-30
Computers
647 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,351 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
460,907 GBP2024-09-30
478,075 GBP2023-08-31
Plant and equipment
5,457 GBP2024-09-30
7,484 GBP2023-08-31
Motor vehicles
36,369 GBP2024-09-30
49,878 GBP2023-08-31
Computers
2,606 GBP2024-09-30
1,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,063 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,104 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,476 GBP2024-09-30
44,539 GBP2023-08-31
Merchandise
20,000 GBP2024-09-30
43,689 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,331 GBP2024-09-30
73,722 GBP2023-08-31
Prepayments
Current
5,797 GBP2024-09-30
6,137 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
85,128 GBP2024-09-30
Amounts falling due within one year, Current
79,859 GBP2023-08-31
Other Debtors
Non-current
406,645 GBP2024-09-30
416,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
25,045 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,116 GBP2024-09-30
733 GBP2023-08-31
Corporation Tax Payable
Current
31,998 GBP2024-09-30
15,868 GBP2023-08-31
Other Creditors
Current
8,504 GBP2024-09-30
35 GBP2023-08-31
Accrued Liabilities
Current
4,171 GBP2024-09-30
3,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
315,221 GBP2024-09-30
430,072 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,087 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-09-30
Between two and five year, Non-current
315,221 GBP2024-09-30
240,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,108 GBP2024-09-30
11,911 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,108 GBP2024-09-30
11,911 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30