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
106,397 GBP2024-08-31
102,362 GBP2023-08-31
Total Inventories
571,634 GBP2024-08-31
816,873 GBP2023-08-31
Debtors
1,298,240 GBP2024-08-31
686,919 GBP2023-08-31
Cash at bank and in hand
555,163 GBP2024-08-31
820,830 GBP2023-08-31
Current Assets
2,425,037 GBP2024-08-31
2,324,622 GBP2023-08-31
Creditors
Current
433,997 GBP2024-08-31
511,943 GBP2023-08-31
Net Current Assets/Liabilities
1,991,040 GBP2024-08-31
1,812,679 GBP2023-08-31
Total Assets Less Current Liabilities
2,097,437 GBP2024-08-31
1,915,041 GBP2023-08-31
Creditors
Non-current
-16,886 GBP2024-08-31
Net Assets/Liabilities
2,053,952 GBP2024-08-31
1,895,592 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
2,053,851 GBP2024-08-31
1,895,491 GBP2023-08-31
Equity
2,053,952 GBP2024-08-31
1,895,592 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,414 GBP2024-08-31
125,684 GBP2023-08-31
Motor vehicles
124,892 GBP2024-08-31
164,904 GBP2023-08-31
Computers
6,457 GBP2024-08-31
4,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
274,763 GBP2024-08-31
295,269 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-79,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,884 GBP2024-08-31
81,374 GBP2023-08-31
Motor vehicles
67,230 GBP2024-08-31
108,385 GBP2023-08-31
Computers
4,252 GBP2024-08-31
3,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,366 GBP2024-08-31
192,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,510 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,223 GBP2023-09-01 ~ 2024-08-31
Computers
1,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,530 GBP2024-08-31
44,310 GBP2023-08-31
Motor vehicles
57,662 GBP2024-08-31
56,519 GBP2023-08-31
Computers
2,205 GBP2024-08-31
1,533 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
923,111 GBP2024-08-31
483,175 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
375,129 GBP2024-08-31
203,744 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,298,240 GBP2024-08-31
686,919 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,665 GBP2024-08-31
1,221 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,719 GBP2024-08-31
80,595 GBP2023-08-31
Other Taxation & Social Security Payable
Current
173,117 GBP2024-08-31
227,821 GBP2023-08-31
Other Creditors
Current
140,496 GBP2024-08-31
202,306 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,886 GBP2024-08-31
hire purchase agreements
29,551 GBP2024-08-31
1,221 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,151 GBP2024-08-31
32,756 GBP2023-08-31
Between one and five year
221,818 GBP2024-08-31
All periods
280,969 GBP2024-08-31
32,756 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,599 GBP2024-08-31
19,449 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31