Intangible Assets
13,250 GBP2024-08-31
14,750 GBP2023-08-31
Property, Plant & Equipment
301,507 GBP2024-08-31
338,697 GBP2023-08-31
Fixed Assets
314,757 GBP2024-08-31
353,447 GBP2023-08-31
Total Inventories
38,576 GBP2024-08-31
52,127 GBP2023-08-31
Debtors
973,754 GBP2024-08-31
867,687 GBP2023-08-31
Cash at bank and in hand
97,955 GBP2024-08-31
45,226 GBP2023-08-31
Current Assets
1,110,285 GBP2024-08-31
965,040 GBP2023-08-31
Net Current Assets/Liabilities
137,964 GBP2024-08-31
156,161 GBP2023-08-31
Total Assets Less Current Liabilities
452,721 GBP2024-08-31
509,608 GBP2023-08-31
Net Assets/Liabilities
150,221 GBP2024-08-31
122,217 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750 GBP2024-08-31
250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
13,250 GBP2024-08-31
14,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,815 GBP2024-08-31
451,030 GBP2023-08-31
Motor vehicles
86,638 GBP2024-08-31
86,638 GBP2023-08-31
Furniture and fittings
50,514 GBP2024-08-31
49,061 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
616,967 GBP2024-08-31
586,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,486 GBP2024-08-31
171,035 GBP2023-08-31
Motor vehicles
46,622 GBP2024-08-31
28,548 GBP2023-08-31
Furniture and fittings
49,352 GBP2024-08-31
48,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,460 GBP2024-08-31
248,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,451 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,074 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
260,329 GBP2024-08-31
279,995 GBP2023-08-31
Motor vehicles
40,016 GBP2024-08-31
58,090 GBP2023-08-31
Furniture and fittings
1,162 GBP2024-08-31
612 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
916,415 GBP2024-08-31
842,580 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
48,089 GBP2024-08-31
23,497 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,250 GBP2024-08-31
1,610 GBP2023-08-31
Debtors
Amounts falling due within one year
973,754 GBP2024-08-31
867,687 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
362,171 GBP2024-08-31
199,619 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,937 GBP2024-08-31
56,765 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,272 GBP2024-08-31
498,133 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,191 GBP2024-08-31
25,336 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,750 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
23,750 GBP2024-08-31
25,276 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
101,250 GBP2024-08-31
146,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,936 GBP2024-08-31
156,641 GBP2023-08-31
Other Creditors
Amounts falling due after one year
28,500 GBP2024-08-31
33,800 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31