Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,279,393 GBP2024-08-31
1,101,769 GBP2023-08-31
Total Inventories
364,540 GBP2024-08-31
272,620 GBP2023-08-31
Debtors
215,923 GBP2024-08-31
300,704 GBP2023-08-31
Cash at bank and in hand
280,462 GBP2024-08-31
349,488 GBP2023-08-31
Current Assets
860,925 GBP2024-08-31
922,812 GBP2023-08-31
Creditors
Current
527,536 GBP2024-08-31
521,162 GBP2023-08-31
Net Current Assets/Liabilities
333,389 GBP2024-08-31
401,650 GBP2023-08-31
Total Assets Less Current Liabilities
1,612,782 GBP2024-08-31
1,503,419 GBP2023-08-31
Net Assets/Liabilities
934,386 GBP2024-08-31
862,877 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Capital redemption reserve
35,256 GBP2024-08-31
35,256 GBP2023-08-31
Retained earnings (accumulated losses)
895,130 GBP2024-08-31
823,621 GBP2023-08-31
Equity
934,386 GBP2024-08-31
862,877 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429,661 GBP2024-08-31
1,399,088 GBP2023-08-31
Furniture and fittings
59,235 GBP2024-08-31
59,235 GBP2023-08-31
Motor vehicles
1,068,516 GBP2024-08-31
873,630 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,557,412 GBP2024-08-31
2,331,953 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389,064 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-160,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-549,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,302 GBP2024-08-31
688,989 GBP2023-08-31
Furniture and fittings
55,960 GBP2024-08-31
54,868 GBP2023-08-31
Motor vehicles
539,757 GBP2024-08-31
486,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,019 GBP2024-08-31
1,230,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,120 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,092 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
176,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255,807 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-122,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
747,359 GBP2024-08-31
710,099 GBP2023-08-31
Furniture and fittings
3,275 GBP2024-08-31
4,367 GBP2023-08-31
Motor vehicles
528,759 GBP2024-08-31
387,303 GBP2023-08-31
Value of work in progress
364,540 GBP2024-08-31
272,620 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,338 GBP2024-08-31
300,704 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,585 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
215,923 GBP2024-08-31
300,704 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
269,026 GBP2024-08-31
233,396 GBP2023-08-31
Trade Creditors/Trade Payables
Current
186,899 GBP2024-08-31
207,659 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,616 GBP2024-08-31
22,910 GBP2023-08-31
Accrued Liabilities
Current
4,550 GBP2024-08-31
4,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
360,679 GBP2024-08-31
293,215 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,012 GBP2024-08-31
208,239 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
71,509 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
71,509 GBP2023-09-01 ~ 2024-08-31