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
50,871 GBP2024-08-31
46,608 GBP2023-08-31
Total Inventories
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Debtors
45,666 GBP2024-08-31
29,962 GBP2023-08-31
Cash at bank and in hand
196,734 GBP2024-08-31
190,833 GBP2023-08-31
Current Assets
244,000 GBP2024-08-31
222,395 GBP2023-08-31
Creditors
Current
102,875 GBP2024-08-31
99,029 GBP2023-08-31
Net Current Assets/Liabilities
141,125 GBP2024-08-31
123,366 GBP2023-08-31
Total Assets Less Current Liabilities
191,996 GBP2024-08-31
169,974 GBP2023-08-31
Net Assets/Liabilities
174,791 GBP2024-08-31
143,084 GBP2023-08-31
Equity
Called up share capital
81 GBP2024-08-31
81 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
174,690 GBP2024-08-31
142,983 GBP2023-08-31
Equity
174,791 GBP2024-08-31
143,084 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,290 GBP2024-08-31
3,263 GBP2023-08-31
Plant and equipment
124,853 GBP2024-08-31
109,215 GBP2023-08-31
Furniture and fittings
111 GBP2024-08-31
3,765 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,262 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,956 GBP2024-08-31
3,028 GBP2023-08-31
Plant and equipment
87,562 GBP2024-08-31
81,679 GBP2023-08-31
Furniture and fittings
49 GBP2024-08-31
941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,432 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,549 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
334 GBP2024-08-31
235 GBP2023-08-31
Plant and equipment
37,291 GBP2024-08-31
27,536 GBP2023-08-31
Furniture and fittings
62 GBP2024-08-31
2,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,431 GBP2024-08-31
42,111 GBP2023-08-31
Computers
2,193 GBP2024-08-31
3,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,878 GBP2024-08-31
161,744 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,900 GBP2023-09-01 ~ 2024-08-31
Computers
-1,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,622 GBP2024-08-31
26,521 GBP2023-08-31
Computers
1,818 GBP2024-08-31
2,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,007 GBP2024-08-31
115,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,270 GBP2023-09-01 ~ 2024-08-31
Computers
548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,169 GBP2023-09-01 ~ 2024-08-31
Computers
-1,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,809 GBP2024-08-31
15,590 GBP2023-08-31
Computers
375 GBP2024-08-31
423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,337 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,261 GBP2024-08-31
9,682 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,800 GBP2024-08-31
28,108 GBP2023-08-31
Other Debtors
Current
3,884 GBP2024-08-31
6,134 GBP2023-08-31
Prepayments
Current
2,718 GBP2024-08-31
2,718 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,579 GBP2024-08-31
29,962 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2024-08-31
9,688 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,300 GBP2024-08-31
4,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,155 GBP2024-08-31
31,849 GBP2023-08-31
Corporation Tax Payable
Current
11,041 GBP2024-08-31
1,069 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,165 GBP2024-08-31
4,559 GBP2023-08-31
Accrued Liabilities
Current
4,947 GBP2024-08-31
5,441 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,532 GBP2024-08-31
Between one and two years, Non-current
9,688 GBP2023-08-31
Between two and five year, Non-current
8,897 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,673 GBP2024-08-31
8,305 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,673 GBP2024-08-31
8,305 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31