Property, Plant & Equipment
177,123 GBP2024-08-31
260,271 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Total Inventories
410,505 GBP2024-08-31
399,392 GBP2023-08-31
Debtors
Current
549,012 GBP2024-08-31
589,029 GBP2023-08-31
Cash at bank and in hand
1,312,285 GBP2024-08-31
796,932 GBP2023-08-31
Net Assets/Liabilities
1,797,525 GBP2024-08-31
1,414,451 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,797,522 GBP2024-08-31
1,414,448 GBP2023-08-31
Equity
1,797,525 GBP2024-08-31
1,414,451 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
37,321 GBP2024-08-31
37,321 GBP2023-08-31
Intangible Assets - Gross Cost
37,321 GBP2024-08-31
37,321 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
37,321 GBP2024-08-31
37,321 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,430 GBP2024-08-31
87,430 GBP2023-08-31
Plant and equipment
156,819 GBP2024-08-31
145,808 GBP2023-08-31
Vehicles
556,840 GBP2024-08-31
554,167 GBP2023-08-31
Furniture and fittings
4,458 GBP2024-08-31
4,458 GBP2023-08-31
Office equipment
29,067 GBP2024-08-31
27,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
834,614 GBP2024-08-31
819,618 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,454 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,862 GBP2024-08-31
53,828 GBP2023-08-31
Plant and equipment
114,801 GBP2024-08-31
110,767 GBP2023-08-31
Vehicles
449,560 GBP2024-08-31
369,945 GBP2023-08-31
Furniture and fittings
4,458 GBP2024-08-31
4,189 GBP2023-08-31
Office equipment
23,810 GBP2024-08-31
20,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,491 GBP2024-08-31
559,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,034 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,488 GBP2023-09-01 ~ 2024-08-31
Vehicles
79,615 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
269 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,454 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
22,568 GBP2024-08-31
33,602 GBP2023-08-31
Plant and equipment
42,018 GBP2024-08-31
35,041 GBP2023-08-31
Vehicles
107,280 GBP2024-08-31
184,222 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
269 GBP2023-08-31
Office equipment
5,257 GBP2024-08-31
7,137 GBP2023-08-31
Amounts invested in assets
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
478,977 GBP2024-08-31
481,072 GBP2023-08-31
Prepayments/Accrued Income
Current
70,035 GBP2024-08-31
107,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
363,329 GBP2024-08-31
332,089 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,827 GBP2024-08-31
73,874 GBP2023-08-31
Other Creditors
Current
1,838 GBP2024-08-31
0 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2023-09-01 ~ 2024-08-31
0.80 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2023-09-01 ~ 2024-08-31
0.20 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-08-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31