Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
205,963 GBP2024-08-31
231,958 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
205,964 GBP2024-08-31
231,959 GBP2023-08-31
Total Inventories
8,900 GBP2024-08-31
9,100 GBP2023-08-31
Debtors
280,600 GBP2024-08-31
204,005 GBP2023-08-31
Cash at bank and in hand
109,885 GBP2024-08-31
108,517 GBP2023-08-31
Current Assets
399,385 GBP2024-08-31
321,622 GBP2023-08-31
Creditors
Current
308,966 GBP2024-08-31
233,594 GBP2023-08-31
Net Current Assets/Liabilities
90,419 GBP2024-08-31
88,028 GBP2023-08-31
Total Assets Less Current Liabilities
296,383 GBP2024-08-31
319,987 GBP2023-08-31
Net Assets/Liabilities
192,663 GBP2024-08-31
166,197 GBP2023-08-31
Equity
Called up share capital
3,913 GBP2024-08-31
3,913 GBP2023-08-31
Share premium
57,485 GBP2024-08-31
57,485 GBP2023-08-31
Capital redemption reserve
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
126,265 GBP2024-08-31
99,799 GBP2023-08-31
Equity
192,663 GBP2024-08-31
166,197 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
269,001 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,221 GBP2024-08-31
13,221 GBP2023-08-31
Plant and equipment
894,929 GBP2024-08-31
894,929 GBP2023-08-31
Furniture and fittings
11,005 GBP2024-08-31
11,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,270 GBP2024-08-31
6,619 GBP2023-08-31
Plant and equipment
748,567 GBP2024-08-31
699,777 GBP2023-08-31
Furniture and fittings
9,415 GBP2024-08-31
8,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,651 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
48,790 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,951 GBP2024-08-31
6,602 GBP2023-08-31
Plant and equipment
146,362 GBP2024-08-31
195,152 GBP2023-08-31
Furniture and fittings
1,590 GBP2024-08-31
2,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,712 GBP2024-08-31
72,289 GBP2023-08-31
Computers
64,038 GBP2024-08-31
60,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,071,905 GBP2024-08-31
1,052,391 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,642 GBP2024-08-31
60,546 GBP2023-08-31
Computers
49,048 GBP2024-08-31
44,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,942 GBP2024-08-31
820,433 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,513 GBP2023-09-01 ~ 2024-08-31
Computers
4,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
38,070 GBP2024-08-31
11,743 GBP2023-08-31
Computers
14,990 GBP2024-08-31
16,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,704 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
9,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,640 GBP2024-08-31
5,518 GBP2023-08-31
Under hire purchased contracts or finance leases
32,640 GBP2024-08-31
10,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,786 GBP2024-08-31
170,679 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,814 GBP2024-08-31
3,326 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
280,600 GBP2024-08-31
204,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,143 GBP2024-08-31
58,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,358 GBP2024-08-31
2,142 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105,841 GBP2024-08-31
66,448 GBP2023-08-31
Other Taxation & Social Security Payable
Current
110,238 GBP2024-08-31
64,403 GBP2023-08-31
Other Creditors
Current
25,386 GBP2024-08-31
42,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,101 GBP2024-08-31
98,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,366 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,565 shares2024-08-31
Class 4 ordinary share
1,174 shares2024-08-31