Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
260,174 GBP2024-08-31
177,973 GBP2023-08-31
Total Inventories
459,683 GBP2024-08-31
465,184 GBP2023-08-31
Debtors
610,507 GBP2024-08-31
314,515 GBP2023-08-31
Cash at bank and in hand
294,493 GBP2024-08-31
507,129 GBP2023-08-31
Current Assets
1,364,683 GBP2024-08-31
1,286,828 GBP2023-08-31
Creditors
Current
574,166 GBP2024-08-31
336,351 GBP2023-08-31
Net Current Assets/Liabilities
790,517 GBP2024-08-31
950,477 GBP2023-08-31
Total Assets Less Current Liabilities
1,050,691 GBP2024-08-31
1,128,450 GBP2023-08-31
Creditors
Non-current
-67,758 GBP2024-08-31
-6,487 GBP2023-08-31
Net Assets/Liabilities
671,605 GBP2024-08-31
527,949 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
671,595 GBP2024-08-31
527,939 GBP2023-08-31
Equity
671,605 GBP2024-08-31
527,949 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,622 GBP2024-08-31
29,498 GBP2023-08-31
Furniture and fittings
35,024 GBP2024-08-31
24,878 GBP2023-08-31
Motor vehicles
226,206 GBP2024-08-31
190,844 GBP2023-08-31
Computers
107,380 GBP2024-08-31
85,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
399,232 GBP2024-08-31
331,055 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-163,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,899 GBP2024-08-31
21,716 GBP2023-08-31
Furniture and fittings
15,706 GBP2024-08-31
10,397 GBP2023-08-31
Motor vehicles
50,030 GBP2024-08-31
84,290 GBP2023-08-31
Computers
49,423 GBP2024-08-31
36,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,058 GBP2024-08-31
153,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,309 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
54,160 GBP2023-09-01 ~ 2024-08-31
Computers
12,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,723 GBP2024-08-31
7,782 GBP2023-08-31
Furniture and fittings
19,318 GBP2024-08-31
14,481 GBP2023-08-31
Motor vehicles
176,176 GBP2024-08-31
106,554 GBP2023-08-31
Computers
57,957 GBP2024-08-31
49,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
135,796 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
175,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
79,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
41,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
135,281 GBP2024-08-31
56,095 GBP2023-08-31
Value of work in progress
459,683 GBP2024-08-31
465,184 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
400,687 GBP2024-08-31
232,704 GBP2023-08-31
Other Debtors
Current
12,073 GBP2024-08-31
11,717 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
67,137 GBP2024-08-31
14,021 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
83,986 GBP2024-08-31
27,488 GBP2023-08-31
Prepayments
Current
46,624 GBP2024-08-31
28,585 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
610,507 GBP2024-08-31
Current, Amounts falling due within one year
314,515 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,954 GBP2024-08-31
3,243 GBP2023-08-31
Trade Creditors/Trade Payables
Current
297,895 GBP2024-08-31
323,898 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,216 GBP2024-08-31
55,003 GBP2023-08-31
Other Creditors
Current
9,031 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
67,758 GBP2024-08-31
6,487 GBP2023-08-31
Between one and five year, hire purchase agreements
6,487 GBP2023-08-31
hire purchase agreements
80,712 GBP2024-08-31
9,730 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2024-08-31
57,000 GBP2023-08-31
Between one and five year
113,400 GBP2024-08-31
173,600 GBP2023-08-31
All periods
154,400 GBP2024-08-31
230,600 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-83,986 GBP2024-08-31
-27,488 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31