Average Number of Employees
252023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,341 GBP2024-08-31
56,372 GBP2023-08-31
Fixed Assets
38,341 GBP2024-08-31
56,372 GBP2023-08-31
Total Inventories
21,104 GBP2024-08-31
7,503 GBP2023-08-31
Debtors
Current
8,226 GBP2024-08-31
7,066 GBP2023-08-31
Cash at bank and in hand
154,245 GBP2024-08-31
111,240 GBP2023-08-31
Current Assets
183,575 GBP2024-08-31
125,809 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-69,052 GBP2024-08-31
-45,670 GBP2023-08-31
Net Current Assets/Liabilities
114,523 GBP2024-08-31
80,139 GBP2023-08-31
Total Assets Less Current Liabilities
152,864 GBP2024-08-31
136,511 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,370 GBP2024-08-31
-21,592 GBP2023-08-31
Net Assets/Liabilities
133,252 GBP2024-08-31
102,170 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Revaluation reserve
36,500 GBP2024-08-31
36,500 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
96,662 GBP2024-08-31
65,580 GBP2023-08-31
Equity
133,252 GBP2024-08-31
102,170 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,924 GBP2024-08-31
136,760 GBP2023-08-31
Motor vehicles
19,276 GBP2024-08-31
19,276 GBP2023-08-31
Office equipment
50,089 GBP2024-08-31
49,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
208,289 GBP2024-08-31
205,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,008 GBP2023-08-31
Motor vehicles
431 GBP2023-08-31
Office equipment
39,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,893 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
4,711 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,607 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
21,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,901 GBP2024-08-31
Motor vehicles
5,142 GBP2024-08-31
Office equipment
41,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,948 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
16,023 GBP2024-08-31
27,752 GBP2023-08-31
Motor vehicles
14,134 GBP2024-08-31
18,845 GBP2023-08-31
Office equipment
8,184 GBP2024-08-31
9,775 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,071 GBP2024-08-31
676 GBP2023-08-31
Other Debtors
Current
943 GBP2024-08-31
5,108 GBP2023-08-31
Prepayments/Accrued Income
Current
2,212 GBP2024-08-31
1,282 GBP2023-08-31
Bank Borrowings
Current
10,225 GBP2024-08-31
9,974 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,190 GBP2024-08-31
7,384 GBP2023-08-31
Corporation Tax Payable
Current
12,783 GBP2024-08-31
Taxation/Social Security Payable
Current
31,848 GBP2024-08-31
23,051 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,006 GBP2024-08-31
5,261 GBP2023-08-31
Creditors
Current
69,052 GBP2024-08-31
45,670 GBP2023-08-31
Bank Borrowings
Non-current
11,370 GBP2024-08-31
21,592 GBP2023-08-31
Net Deferred Tax Liability/Asset
-8,242 GBP2024-08-31
-12,749 GBP2023-08-31
-10,687 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,507 GBP2023-09-01 ~ 2024-08-31
-2,062 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,242 GBP2024-08-31
-12,749 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
60 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,770 GBP2024-08-31
14,330 GBP2023-08-31