Property, Plant & Equipment
421,048 GBP2024-08-31
419,112 GBP2023-08-31
Total Inventories
1,152,488 GBP2024-08-31
1,314,872 GBP2023-08-31
Debtors
Current
2,637,442 GBP2024-08-31
2,324,145 GBP2023-08-31
Current assets - Investments
443,809 GBP2024-08-31
386,449 GBP2023-08-31
Cash at bank and in hand
436,491 GBP2024-08-31
1,065,387 GBP2023-08-31
Current Assets
4,670,230 GBP2024-08-31
5,090,853 GBP2023-08-31
Net Current Assets/Liabilities
4,034,345 GBP2024-08-31
3,353,323 GBP2023-08-31
Total Assets Less Current Liabilities
4,455,393 GBP2024-08-31
3,772,435 GBP2023-08-31
Net Assets/Liabilities
4,350,131 GBP2024-08-31
3,671,530 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
-63,551 GBP2023-08-31
Retained earnings (accumulated losses)
4,349,131 GBP2024-08-31
3,734,081 GBP2023-08-31
Equity
4,350,131 GBP2024-08-31
3,671,530 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,450 GBP2024-08-31
2,490 GBP2023-08-31
Plant and equipment
163,292 GBP2024-08-31
162,297 GBP2023-08-31
Office equipment
16,290 GBP2024-08-31
15,264 GBP2023-08-31
Motor vehicles
647,445 GBP2024-08-31
558,313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
828,477 GBP2024-08-31
738,364 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,040 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-73,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2024-08-31
623 GBP2023-08-31
Plant and equipment
78,803 GBP2024-08-31
50,638 GBP2023-08-31
Office equipment
7,140 GBP2024-08-31
4,090 GBP2023-08-31
Motor vehicles
320,851 GBP2024-08-31
263,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,429 GBP2024-08-31
319,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,165 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,050 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
108,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-260 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-51,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
815 GBP2024-08-31
1,867 GBP2023-08-31
Plant and equipment
84,489 GBP2024-08-31
111,659 GBP2023-08-31
Office equipment
9,150 GBP2024-08-31
11,174 GBP2023-08-31
Motor vehicles
326,594 GBP2024-08-31
294,412 GBP2023-08-31
Other types of inventories not specified separately
1,152,488 GBP2024-08-31
1,314,872 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,100,551 GBP2024-08-31
Current, Amounts falling due within one year
1,612,132 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
73,676 GBP2024-08-31
Current, Amounts falling due within one year
13,266 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,637,442 GBP2024-08-31
Current, Amounts falling due within one year
2,324,145 GBP2023-08-31
Trade Creditors/Trade Payables
351,178 GBP2024-08-31
1,256,008 GBP2023-08-31
Amounts Owed to Related Parties
4,124 GBP2024-08-31
993 GBP2023-08-31
Taxation/Social Security Payable
128,948 GBP2024-08-31
106,410 GBP2023-08-31
Other Creditors
151,635 GBP2024-08-31
374,119 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31