Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
261,627 GBP2024-08-31
345,828 GBP2023-08-31
Total Inventories
1,037,610 GBP2024-08-31
2,094,800 GBP2023-08-31
Debtors
39,834 GBP2024-08-31
111,190 GBP2023-08-31
Cash at bank and in hand
1,720,481 GBP2024-08-31
131,323 GBP2023-08-31
Current Assets
2,797,925 GBP2024-08-31
2,337,313 GBP2023-08-31
Creditors
Current
889,627 GBP2024-08-31
1,223,508 GBP2023-08-31
Net Current Assets/Liabilities
1,908,298 GBP2024-08-31
1,113,805 GBP2023-08-31
Total Assets Less Current Liabilities
2,169,925 GBP2024-08-31
1,459,633 GBP2023-08-31
Creditors
Non-current
-3,765 GBP2024-08-31
-588 GBP2023-08-31
Net Assets/Liabilities
2,113,272 GBP2024-08-31
1,395,321 GBP2023-08-31
Equity
Called up share capital
51 GBP2024-08-31
51 GBP2023-08-31
Share premium
49 GBP2024-08-31
49 GBP2023-08-31
Retained earnings (accumulated losses)
2,113,172 GBP2024-08-31
1,395,221 GBP2023-08-31
Equity
2,113,272 GBP2024-08-31
1,395,321 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,776 GBP2024-08-31
271,776 GBP2023-08-31
Motor vehicles
261,891 GBP2024-08-31
285,901 GBP2023-08-31
Computers
1,874 GBP2024-08-31
1,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
535,541 GBP2024-08-31
559,148 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-77,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,217 GBP2024-08-31
154,827 GBP2023-08-31
Motor vehicles
94,402 GBP2024-08-31
57,481 GBP2023-08-31
Computers
1,295 GBP2024-08-31
1,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,914 GBP2024-08-31
213,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,390 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,258 GBP2023-09-01 ~ 2024-08-31
Computers
283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
93,559 GBP2024-08-31
116,949 GBP2023-08-31
Motor vehicles
167,489 GBP2024-08-31
228,420 GBP2023-08-31
Computers
579 GBP2024-08-31
459 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,858 GBP2024-08-31
16,858 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,846 GBP2024-08-31
5,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,253 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
4,668 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
6,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,012 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
48,720 GBP2024-08-31
Under hire purchased contracts or finance leases
57,732 GBP2024-08-31
11,265 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
11,265 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,600 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
39,834 GBP2024-08-31
Current, Amounts falling due within one year
102,590 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
39,834 GBP2024-08-31
Current, Amounts falling due within one year
111,190 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
352,395 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,809 GBP2024-08-31
3,449 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,031 GBP2024-08-31
283,865 GBP2023-08-31
Other Taxation & Social Security Payable
Current
390,296 GBP2024-08-31
115,128 GBP2023-08-31
Other Creditors
Current
457,491 GBP2024-08-31
468,671 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,765 GBP2024-08-31
588 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-08-31