Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,104,442 GBP2024-08-31
732,141 GBP2023-08-31
Debtors
349,139 GBP2024-08-31
559,052 GBP2023-08-31
Cash at bank and in hand
3,185,189 GBP2024-08-31
2,545,450 GBP2023-08-31
Current Assets
3,534,328 GBP2024-08-31
3,104,502 GBP2023-08-31
Creditors
Current
528,237 GBP2024-08-31
379,741 GBP2023-08-31
Net Current Assets/Liabilities
3,006,091 GBP2024-08-31
2,724,761 GBP2023-08-31
Total Assets Less Current Liabilities
4,110,533 GBP2024-08-31
3,456,902 GBP2023-08-31
Creditors
Non-current
-26,978 GBP2024-08-31
-72,382 GBP2023-08-31
Net Assets/Liabilities
3,826,060 GBP2024-08-31
3,222,026 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
3,826,056 GBP2024-08-31
3,222,022 GBP2023-08-31
Equity
3,826,060 GBP2024-08-31
3,222,026 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,504,661 GBP2024-08-31
996,158 GBP2023-08-31
Motor vehicles
100,180 GBP2024-08-31
65,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,604,841 GBP2024-08-31
1,061,958 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,390 GBP2024-08-31
302,422 GBP2023-08-31
Motor vehicles
5,009 GBP2024-08-31
27,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,399 GBP2024-08-31
329,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,968 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,009,271 GBP2024-08-31
693,736 GBP2023-08-31
Motor vehicles
95,171 GBP2024-08-31
38,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,139 GBP2024-08-31
515,865 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
43,187 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
349,139 GBP2024-08-31
559,052 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
211,626 GBP2024-08-31
75,137 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,705 GBP2024-08-31
591 GBP2023-08-31
Other Taxation & Social Security Payable
Current
128,827 GBP2024-08-31
299,317 GBP2023-08-31
Other Creditors
Current
145,079 GBP2024-08-31
4,696 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,978 GBP2024-08-31
72,382 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31