Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,427 GBP2024-08-31
3,197 GBP2023-08-31
Property, Plant & Equipment
691,655 GBP2024-08-31
408,997 GBP2023-08-31
Fixed Assets - Investments
1 GBP2023-08-31
Fixed Assets
693,082 GBP2024-08-31
412,195 GBP2023-08-31
Total Inventories
138,257 GBP2024-08-31
138,257 GBP2023-08-31
Debtors
730,733 GBP2024-08-31
849,452 GBP2023-08-31
Cash at bank and in hand
114,632 GBP2024-08-31
312,466 GBP2023-08-31
Current Assets
983,622 GBP2024-08-31
1,300,175 GBP2023-08-31
Net Current Assets/Liabilities
-229,265 GBP2024-08-31
59,216 GBP2023-08-31
Total Assets Less Current Liabilities
463,817 GBP2024-08-31
471,411 GBP2023-08-31
Net Assets/Liabilities
54,478 GBP2024-08-31
204,016 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
54,378 GBP2024-08-31
203,916 GBP2023-08-31
Equity
54,478 GBP2024-08-31
204,016 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
13,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,503 GBP2024-08-31
35,987 GBP2023-08-31
Plant and equipment
512,005 GBP2024-08-31
350,479 GBP2023-08-31
Furniture and fittings
35,273 GBP2024-08-31
31,492 GBP2023-08-31
Motor vehicles
621,109 GBP2024-08-31
420,948 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,251,890 GBP2024-08-31
838,906 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,599 GBP2024-08-31
25,337 GBP2023-08-31
Plant and equipment
282,201 GBP2024-08-31
235,339 GBP2023-08-31
Furniture and fittings
24,118 GBP2024-08-31
21,966 GBP2023-08-31
Motor vehicles
224,317 GBP2024-08-31
147,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,235 GBP2024-08-31
429,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,262 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
46,862 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,152 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
108,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
53,904 GBP2024-08-31
10,650 GBP2023-08-31
Plant and equipment
229,804 GBP2024-08-31
115,140 GBP2023-08-31
Furniture and fittings
11,155 GBP2024-08-31
9,526 GBP2023-08-31
Motor vehicles
396,792 GBP2024-08-31
273,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
655,960 GBP2024-08-31
585,282 GBP2023-08-31
Prepayments/Accrued Income
Current
50,264 GBP2024-08-31
237,886 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
730,733 GBP2024-08-31
849,452 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
543,630 GBP2024-08-31
479,622 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
155,923 GBP2024-08-31
124,281 GBP2023-08-31
Trade Creditors/Trade Payables
Current
302,042 GBP2024-08-31
277,823 GBP2023-08-31
Other Taxation & Social Security Payable
Current
197,063 GBP2024-08-31
238,878 GBP2023-08-31
Other Creditors
Current
14,229 GBP2024-08-31
120,355 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
71,497 GBP2024-08-31
37,626 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
206,930 GBP2024-08-31
151,034 GBP2023-08-31
Between one and five year, hire purchase agreements
206,930 GBP2024-08-31
151,034 GBP2023-08-31
hire purchase agreements
362,853 GBP2024-08-31
275,315 GBP2023-08-31
Total Borrowings
Secured
836,255 GBP2024-08-31
710,201 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Class 2 ordinary share
80 shares2024-08-31
Class 3 ordinary share
10 shares2024-08-31