Property, Plant & Equipment
107,672 GBP2024-08-31
95,272 GBP2023-08-31
Debtors
1,076,476 GBP2024-08-31
1,123,756 GBP2023-08-31
Cash at bank and in hand
8,377 GBP2024-08-31
14,686 GBP2023-08-31
Current Assets
2,436,459 GBP2024-08-31
2,642,912 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,725,042 GBP2024-08-31
-1,291,908 GBP2023-08-31
Net Current Assets/Liabilities
711,417 GBP2024-08-31
1,351,004 GBP2023-08-31
Total Assets Less Current Liabilities
819,089 GBP2024-08-31
1,446,276 GBP2023-08-31
Creditors
Amounts falling due after one year
-41,347 GBP2024-08-31
-65,212 GBP2023-08-31
Net Assets/Liabilities
750,824 GBP2024-08-31
1,325,045 GBP2023-08-31
Equity
Called up share capital
550 GBP2024-08-31
550 GBP2023-08-31
Share premium
119,950 GBP2024-08-31
119,950 GBP2023-08-31
Retained earnings (accumulated losses)
630,324 GBP2024-08-31
1,204,545 GBP2023-08-31
Equity
750,824 GBP2024-08-31
1,325,045 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,993 GBP2024-08-31
238,841 GBP2023-08-31
Computers
21,579 GBP2024-08-31
21,579 GBP2023-08-31
Motor vehicles
107,295 GBP2024-08-31
88,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,867 GBP2024-08-31
349,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,334 GBP2024-08-31
171,503 GBP2023-08-31
Computers
21,491 GBP2024-08-31
18,184 GBP2023-08-31
Motor vehicles
72,370 GBP2024-08-31
64,332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,195 GBP2024-08-31
254,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,831 GBP2023-09-01 ~ 2024-08-31
Computers
3,307 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72,659 GBP2024-08-31
67,338 GBP2023-08-31
Computers
88 GBP2024-08-31
3,395 GBP2023-08-31
Motor vehicles
34,925 GBP2024-08-31
24,539 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,797 GBP2024-08-31
62,303 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,171 GBP2024-08-31
5,719 GBP2023-08-31
Amounts Owed By Related Parties
978,736 GBP2024-08-31
Current
1,040,536 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,772 GBP2024-08-31
15,198 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,076,476 GBP2024-08-31
1,123,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
301,220 GBP2024-08-31
250,996 GBP2023-08-31
Trade Creditors/Trade Payables
Current
591,941 GBP2024-08-31
627,279 GBP2023-08-31
Amounts owed to group undertakings
Current
291,171 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
453 GBP2024-08-31
1,647 GBP2023-08-31
Other Taxation & Social Security Payable
Current
193,918 GBP2024-08-31
124,687 GBP2023-08-31
Other Creditors
Current
346,339 GBP2024-08-31
287,299 GBP2023-08-31
Creditors
Current
1,725,042 GBP2024-08-31
1,291,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,321 GBP2024-08-31
25,227 GBP2023-08-31
Other Creditors
Non-current
28,026 GBP2024-08-31
39,985 GBP2023-08-31
Bank Borrowings
24,217 GBP2024-08-31
34,442 GBP2023-08-31
Bank Overdrafts
290,324 GBP2024-08-31
241,781 GBP2023-08-31
Total Borrowings
314,541 GBP2024-08-31
276,223 GBP2023-08-31
Current
301,220 GBP2024-08-31
250,996 GBP2023-08-31
Non-current
13,321 GBP2024-08-31
25,227 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2024-08-31
55,000 shares2023-08-31