Average Number of Employees
392023-09-01 ~ 2024-06-30
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment
270,555 GBP2024-06-30
302,368 GBP2023-08-31
Total Inventories
173,455 GBP2024-06-30
224,405 GBP2023-08-31
Debtors
1,087,057 GBP2024-06-30
1,360,818 GBP2023-08-31
Cash at bank and in hand
1,927,037 GBP2024-06-30
515,398 GBP2023-08-31
Current Assets
3,187,549 GBP2024-06-30
2,100,621 GBP2023-08-31
Creditors
Amounts falling due within one year
1,740,330 GBP2024-06-30
700,858 GBP2023-08-31
Net Current Assets/Liabilities
1,447,219 GBP2024-06-30
1,399,763 GBP2023-08-31
Total Assets Less Current Liabilities
1,717,774 GBP2024-06-30
1,702,131 GBP2023-08-31
Net Assets/Liabilities
1,717,774 GBP2024-06-30
1,702,131 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-08-31
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-08-31
Retained earnings (accumulated losses)
1,717,674 GBP2024-06-30
1,702,031 GBP2023-08-31
Equity
1,717,774 GBP2024-06-30
1,702,131 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-06-30
Motor vehicles
25.002023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,867 GBP2024-06-30
27,867 GBP2023-08-31
Plant and equipment
29,706 GBP2024-06-30
25,678 GBP2023-08-31
Motor vehicles
506,969 GBP2024-06-30
482,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
617,318 GBP2024-06-30
581,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,684 GBP2024-06-30
27,552 GBP2023-08-31
Plant and equipment
28,522 GBP2024-06-30
24,286 GBP2023-08-31
Motor vehicles
253,069 GBP2024-06-30
192,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,763 GBP2024-06-30
279,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132 GBP2023-09-01 ~ 2024-06-30
Plant and equipment
4,236 GBP2023-09-01 ~ 2024-06-30
Motor vehicles
60,303 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,246 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
183 GBP2024-06-30
315 GBP2023-08-31
Plant and equipment
1,184 GBP2024-06-30
1,392 GBP2023-08-31
Motor vehicles
253,900 GBP2024-06-30
289,453 GBP2023-08-31
Trade Debtors/Trade Receivables
781,974 GBP2024-06-30
891,735 GBP2023-08-31
Prepayments/Accrued Income
288,939 GBP2024-06-30
467,427 GBP2023-08-31
Other Debtors
16,144 GBP2024-06-30
1,656 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211,195 GBP2024-06-30
305,910 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,384 GBP2024-06-30
126,082 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
73,530 GBP2024-06-30
60,100 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,798 GBP2024-06-30
89,175 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
151,423 GBP2024-06-30
119,591 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30
80 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2024-06-30
23,500 GBP2023-08-31
Between one and five year
11,750 GBP2024-06-30
31,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,250 GBP2024-06-30
54,833 GBP2023-08-31