Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,570,696 GBP2024-08-31
1,334,866 GBP2023-08-31
Fixed Assets - Investments
100,000 GBP2024-08-31
Fixed Assets
1,670,696 GBP2024-08-31
1,334,866 GBP2023-08-31
Total Inventories
46,400 GBP2024-08-31
32,500 GBP2023-08-31
Debtors
868,496 GBP2024-08-31
623,069 GBP2023-08-31
Cash at bank and in hand
3,786,563 GBP2024-08-31
1,735,303 GBP2023-08-31
Current Assets
5,727,783 GBP2024-08-31
3,200,078 GBP2023-08-31
Net Current Assets/Liabilities
3,544,594 GBP2024-08-31
2,315,659 GBP2023-08-31
Total Assets Less Current Liabilities
5,215,290 GBP2024-08-31
3,650,525 GBP2023-08-31
Creditors
Non-current
-24,042 GBP2024-08-31
-21,400 GBP2023-08-31
Net Assets/Liabilities
5,191,248 GBP2024-08-31
3,629,125 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
5,191,118 GBP2024-08-31
3,628,995 GBP2023-08-31
Equity
5,191,248 GBP2024-08-31
3,629,125 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
805,427 GBP2024-08-31
805,427 GBP2023-08-31
Plant and equipment
1,770,259 GBP2024-08-31
1,439,289 GBP2023-08-31
Motor vehicles
317,000 GBP2024-08-31
298,885 GBP2023-08-31
Computers
9,604 GBP2024-08-31
10,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,902,290 GBP2024-08-31
2,553,739 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,200 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-43,412 GBP2023-09-01 ~ 2024-08-31
Computers
-534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-169,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145,430 GBP2024-08-31
1,045,692 GBP2023-08-31
Motor vehicles
179,974 GBP2024-08-31
167,410 GBP2023-08-31
Computers
6,190 GBP2024-08-31
5,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,594 GBP2024-08-31
1,218,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,276 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
45,676 GBP2023-09-01 ~ 2024-08-31
Computers
855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,538 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-33,112 GBP2023-09-01 ~ 2024-08-31
Computers
-436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
805,427 GBP2024-08-31
805,427 GBP2023-08-31
Plant and equipment
624,829 GBP2024-08-31
393,597 GBP2023-08-31
Motor vehicles
137,026 GBP2024-08-31
131,475 GBP2023-08-31
Computers
3,414 GBP2024-08-31
4,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
697,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
541,522 GBP2024-08-31
495,054 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,065 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
202,533 GBP2023-08-31
Merchandise
46,400 GBP2024-08-31
32,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441 GBP2024-08-31
Amounts falling due within one year, Current
3,771 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
387,701 GBP2024-08-31
Amounts falling due within one year, Current
449,506 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
868,496 GBP2024-08-31
Amounts falling due within one year, Current
623,069 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
52,234 GBP2024-08-31
45,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
549,173 GBP2024-08-31
531,528 GBP2023-08-31
Other Taxation & Social Security Payable
Current
498,029 GBP2024-08-31
255,016 GBP2023-08-31
Other Creditors
Current
1,083,753 GBP2024-08-31
51,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,042 GBP2024-08-31
21,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31