Property, Plant & Equipment
234,944 GBP2024-08-31
128,203 GBP2023-08-31
Debtors
533,779 GBP2024-08-31
896,761 GBP2023-08-31
Cash at bank and in hand
344,774 GBP2024-08-31
129,424 GBP2023-08-31
Current Assets
1,334,302 GBP2024-08-31
1,273,327 GBP2023-08-31
Creditors
Current
-534,762 GBP2024-08-31
-538,245 GBP2023-08-31
Net Current Assets/Liabilities
799,540 GBP2024-08-31
735,082 GBP2023-08-31
Total Assets Less Current Liabilities
1,034,484 GBP2024-08-31
863,285 GBP2023-08-31
Creditors
Non-current
-128,137 GBP2024-08-31
-50,198 GBP2023-08-31
Net Assets/Liabilities
906,347 GBP2024-08-31
813,087 GBP2023-08-31
Equity
Called up share capital
70,001 GBP2024-08-31
70,001 GBP2023-08-31
Retained earnings (accumulated losses)
836,346 GBP2024-08-31
743,086 GBP2023-08-31
Equity
906,347 GBP2024-08-31
813,087 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,227 GBP2024-08-31
849,434 GBP2023-08-31
Motor vehicles
376,014 GBP2024-08-31
289,091 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,275,241 GBP2024-08-31
1,138,525 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,965 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-78,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,881 GBP2024-08-31
778,869 GBP2023-08-31
Motor vehicles
269,416 GBP2024-08-31
231,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,297 GBP2024-08-31
1,010,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,977 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
69,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,965 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
128,346 GBP2024-08-31
70,565 GBP2023-08-31
Motor vehicles
106,598 GBP2024-08-31
57,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
326,300 GBP2024-08-31
765,210 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
48,816 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
155,947 GBP2024-08-31
40,332 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
531,063 GBP2024-08-31
Amounts falling due within one year, Current
805,542 GBP2023-08-31
Other Debtors
Amounts falling due after one year
0 GBP2024-08-31
78,939 GBP2023-08-31
Other Remaining Borrowings
Current
72,614 GBP2024-08-31
32,919 GBP2023-08-31
Trade Creditors/Trade Payables
Current
241,846 GBP2024-08-31
256,778 GBP2023-08-31
Corporation Tax Payable
Current
72,292 GBP2024-08-31
62,129 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,903 GBP2024-08-31
104,279 GBP2023-08-31
Other Creditors
Current
54,894 GBP2024-08-31
55,147 GBP2023-08-31
Amounts owed to directors
12,820 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,213 GBP2024-08-31
14,173 GBP2023-08-31
Other Creditors
Non-current
128,137 GBP2024-08-31
50,198 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,001 shares2024-08-31
70,001 shares2023-08-31