Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
21,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment
220,734 GBP2024-08-31
655,765 GBP2023-08-31
Fixed Assets
241,734 GBP2024-08-31
683,765 GBP2023-08-31
Total Inventories
162,450 GBP2024-08-31
145,715 GBP2023-08-31
Debtors
1,226,319 GBP2024-08-31
1,995,031 GBP2023-08-31
Cash at bank and in hand
39,677 GBP2024-08-31
436,056 GBP2023-08-31
Current Assets
1,428,446 GBP2024-08-31
2,576,802 GBP2023-08-31
Creditors
Current
1,594,285 GBP2024-08-31
1,204,300 GBP2023-08-31
Net Current Assets/Liabilities
-165,839 GBP2024-08-31
1,372,502 GBP2023-08-31
Total Assets Less Current Liabilities
75,895 GBP2024-08-31
2,056,267 GBP2023-08-31
Creditors
Non-current
-125,742 GBP2024-08-31
-77,099 GBP2023-08-31
Net Assets/Liabilities
-97,710 GBP2024-08-31
1,950,497 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
-107,710 GBP2024-08-31
1,940,497 GBP2023-08-31
Equity
-97,710 GBP2024-08-31
1,950,497 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
21,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,309 GBP2023-08-31
Plant and equipment
285,753 GBP2024-08-31
247,032 GBP2023-08-31
Motor vehicles
238,519 GBP2024-08-31
209,734 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
524,272 GBP2024-08-31
942,075 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-485,309 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-83,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-568,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,642 GBP2024-08-31
200,610 GBP2023-08-31
Motor vehicles
85,896 GBP2024-08-31
85,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,538 GBP2024-08-31
286,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,032 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
68,111 GBP2024-08-31
46,422 GBP2023-08-31
Motor vehicles
152,623 GBP2024-08-31
124,034 GBP2023-08-31
Land and buildings
485,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
199,914 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,791 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
136,123 GBP2024-08-31
100,562 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,403 GBP2024-08-31
863,414 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
159,983 GBP2024-08-31
886,296 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
258,933 GBP2024-08-31
245,321 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,226,319 GBP2024-08-31
1,995,031 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,795 GBP2024-08-31
20,149 GBP2023-08-31
Trade Creditors/Trade Payables
Current
780,332 GBP2024-08-31
393,147 GBP2023-08-31
Amounts owed to group undertakings
Current
200,848 GBP2023-08-31
Other Taxation & Social Security Payable
Current
327,614 GBP2024-08-31
448,493 GBP2023-08-31
Other Creditors
Current
449,544 GBP2024-08-31
141,663 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
125,742 GBP2024-08-31
77,099 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,863 GBP2024-08-31
28,671 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31