Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,255 GBP2024-08-31
4,863 GBP2023-08-31
Property, Plant & Equipment
467,254 GBP2024-08-31
394,603 GBP2023-08-31
Fixed Assets
471,509 GBP2024-08-31
399,466 GBP2023-08-31
Total Inventories
1,570 GBP2024-08-31
1,610 GBP2023-08-31
Debtors
1,354,238 GBP2024-08-31
1,658,874 GBP2023-08-31
Cash at bank and in hand
1,321,410 GBP2024-08-31
632,049 GBP2023-08-31
Current Assets
2,677,218 GBP2024-08-31
2,292,533 GBP2023-08-31
Creditors
Current
2,611,174 GBP2024-08-31
2,176,911 GBP2023-08-31
Net Current Assets/Liabilities
66,044 GBP2024-08-31
115,622 GBP2023-08-31
Total Assets Less Current Liabilities
537,553 GBP2024-08-31
515,088 GBP2023-08-31
Net Assets/Liabilities
428,228 GBP2024-08-31
425,138 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
428,128 GBP2024-08-31
425,038 GBP2023-08-31
Equity
428,228 GBP2024-08-31
425,138 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,079 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,824 GBP2024-08-31
1,216 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
608 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
4,255 GBP2024-08-31
4,863 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,763 GBP2024-08-31
127,039 GBP2023-08-31
Furniture and fittings
39,969 GBP2024-08-31
16,068 GBP2023-08-31
Motor vehicles
525,984 GBP2024-08-31
550,013 GBP2023-08-31
Computers
63,217 GBP2024-08-31
52,008 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
875,933 GBP2024-08-31
745,128 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-72,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,474 GBP2024-08-31
86,334 GBP2023-08-31
Furniture and fittings
14,170 GBP2024-08-31
11,421 GBP2023-08-31
Motor vehicles
241,005 GBP2024-08-31
208,836 GBP2023-08-31
Computers
52,030 GBP2024-08-31
43,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,679 GBP2024-08-31
350,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,140 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,749 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
82,972 GBP2023-09-01 ~ 2024-08-31
Computers
8,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
145,289 GBP2024-08-31
40,705 GBP2023-08-31
Furniture and fittings
25,799 GBP2024-08-31
4,647 GBP2023-08-31
Motor vehicles
284,979 GBP2024-08-31
341,177 GBP2023-08-31
Computers
11,187 GBP2024-08-31
8,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,091 GBP2024-08-31
1,105,964 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
301,421 GBP2024-08-31
88,401 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,354,238 GBP2024-08-31
1,658,874 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,088,448 GBP2024-08-31
558,062 GBP2023-08-31
Amounts owed to group undertakings
Current
949,487 GBP2024-08-31
1,499,487 GBP2023-08-31
Other Taxation & Social Security Payable
Current
508,349 GBP2024-08-31
83,284 GBP2023-08-31
Other Creditors
Current
64,890 GBP2024-08-31
36,078 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31