Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,368,912 GBP2024-08-31
1,594,214 GBP2023-08-31
Total Inventories
2,124,913 GBP2024-08-31
2,335,291 GBP2023-08-31
Debtors
226,556 GBP2024-08-31
207,009 GBP2023-08-31
Cash at bank and in hand
5,359 GBP2024-08-31
5,458 GBP2023-08-31
Current Assets
2,356,828 GBP2024-08-31
2,547,758 GBP2023-08-31
Creditors
Current
2,090,296 GBP2024-08-31
2,178,156 GBP2023-08-31
Net Current Assets/Liabilities
266,532 GBP2024-08-31
369,602 GBP2023-08-31
Total Assets Less Current Liabilities
1,635,444 GBP2024-08-31
1,963,816 GBP2023-08-31
Net Assets/Liabilities
994,802 GBP2024-08-31
1,055,593 GBP2023-08-31
Equity
Called up share capital
11,110 GBP2024-08-31
11,110 GBP2023-08-31
Retained earnings (accumulated losses)
983,692 GBP2024-08-31
1,044,483 GBP2023-08-31
Equity
994,802 GBP2024-08-31
1,055,593 GBP2023-08-31
Average Number of Employees
822023-09-01 ~ 2024-08-31
882022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,302,627 GBP2024-08-31
1,233,630 GBP2023-08-31
Plant and equipment
779,815 GBP2024-08-31
774,652 GBP2023-08-31
Furniture and fittings
64,287 GBP2024-08-31
60,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
567,685 GBP2024-08-31
449,485 GBP2023-08-31
Plant and equipment
458,006 GBP2024-08-31
399,343 GBP2023-08-31
Furniture and fittings
60,241 GBP2024-08-31
54,800 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
58,663 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
734,942 GBP2024-08-31
784,145 GBP2023-08-31
Plant and equipment
321,809 GBP2024-08-31
375,309 GBP2023-08-31
Furniture and fittings
4,046 GBP2024-08-31
5,753 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
609,655 GBP2024-08-31
597,875 GBP2023-08-31
Computers
285,965 GBP2024-08-31
278,636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,042,349 GBP2024-08-31
2,945,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378,379 GBP2024-08-31
273,247 GBP2023-08-31
Computers
209,126 GBP2024-08-31
174,257 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,437 GBP2024-08-31
1,351,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,132 GBP2023-09-01 ~ 2024-08-31
Computers
34,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
231,276 GBP2024-08-31
324,628 GBP2023-08-31
Computers
76,839 GBP2024-08-31
104,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
311,219 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
515,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,714 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
323,008 GBP2024-08-31
230,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,122 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
92,638 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
123,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
113,836 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
197,383 GBP2024-08-31
228,505 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
192,047 GBP2024-08-31
284,685 GBP2023-08-31
Under hire purchased contracts or finance leases
389,430 GBP2024-08-31
513,190 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
117,542 GBP2024-08-31
139,374 GBP2023-08-31
Other Debtors
Current
59,510 GBP2024-08-31
33,162 GBP2023-08-31
Prepayments
Current
47,304 GBP2024-08-31
32,273 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
226,556 GBP2024-08-31
Amounts falling due within one year, Current
207,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
518,876 GBP2024-08-31
505,899 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
136,641 GBP2024-08-31
174,628 GBP2023-08-31
Trade Creditors/Trade Payables
Current
891,361 GBP2024-08-31
945,442 GBP2023-08-31
Other Taxation & Social Security Payable
Current
291,760 GBP2024-08-31
264,656 GBP2023-08-31
Other Creditors
Current
251,658 GBP2024-08-31
287,531 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
166,631 GBP2024-08-31
220,120 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,235 GBP2024-08-31
142,884 GBP2023-08-31
Other Creditors
Non-current
277,054 GBP2024-08-31
349,457 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
142,884 GBP2023-08-31
hire purchase agreements
157,876 GBP2024-08-31
317,512 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,555 shares2024-08-31
Class 2 ordinary share
5,555 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-60,791 GBP2023-09-01 ~ 2024-08-31