Property, Plant & Equipment
1,675,955 GBP2024-08-31
1,177,598 GBP2023-08-31
Debtors
Current
1,037,291 GBP2024-08-31
1,149,894 GBP2023-08-31
Cash at bank and in hand
1,166,118 GBP2024-08-31
1,547,768 GBP2023-08-31
Current Assets
2,203,409 GBP2024-08-31
2,697,662 GBP2023-08-31
Net Current Assets/Liabilities
1,457,448 GBP2024-08-31
1,235,443 GBP2023-08-31
Total Assets Less Current Liabilities
3,133,403 GBP2024-08-31
2,413,041 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-218,737 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
2,532,338 GBP2024-08-31
2,146,284 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,618 GBP2024-08-31
123,618 GBP2023-08-31
Furniture and fittings
59,633 GBP2024-08-31
58,698 GBP2023-08-31
Plant and equipment
3,240,135 GBP2024-08-31
2,617,526 GBP2023-08-31
Motor vehicles
1,402,613 GBP2024-08-31
1,260,868 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,618 GBP2024-08-31
123,618 GBP2023-08-31
Furniture and fittings
56,388 GBP2024-08-31
55,897 GBP2023-08-31
Plant and equipment
2,001,859 GBP2024-08-31
1,859,230 GBP2023-08-31
Motor vehicles
968,179 GBP2024-08-31
844,367 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
193,306 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
123,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,245 GBP2024-08-31
2,801 GBP2023-08-31
Plant and equipment
1,238,276 GBP2024-08-31
758,296 GBP2023-08-31
Motor vehicles
434,434 GBP2024-08-31
416,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,825,999 GBP2024-08-31
4,060,710 GBP2023-08-31
Property, Plant & Equipment - Disposals
-52,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150,044 GBP2024-08-31
2,883,112 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,677 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,014,120 GBP2024-08-31
1,117,562 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,037,291 GBP2024-08-31
1,149,894 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
65,809 GBP2024-08-31
52,538 GBP2023-08-31
Non-current, Amounts falling due after one year
218,737 GBP2024-08-31
18,333 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
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Total Borrowings
Non-current
218,737 GBP2024-08-31
18,333 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
19,836 GBP2023-08-31
Bank Overdrafts
Current
2,309 GBP2024-08-31
Total Borrowings
Current
65,809 GBP2024-08-31
52,538 GBP2023-08-31