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
88,805 GBP2024-08-31
94,443 GBP2023-08-31
Total Inventories
374,909 GBP2024-08-31
933,761 GBP2023-08-31
Debtors
1,634,571 GBP2024-08-31
531,064 GBP2023-08-31
Cash at bank and in hand
3,600 GBP2024-08-31
381,330 GBP2023-08-31
Current Assets
2,013,080 GBP2024-08-31
1,846,155 GBP2023-08-31
Creditors
Current
1,206,502 GBP2024-08-31
850,424 GBP2023-08-31
Net Current Assets/Liabilities
806,578 GBP2024-08-31
995,731 GBP2023-08-31
Total Assets Less Current Liabilities
895,383 GBP2024-08-31
1,090,174 GBP2023-08-31
Net Assets/Liabilities
785,682 GBP2024-08-31
926,489 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
785,482 GBP2024-08-31
926,289 GBP2023-08-31
Equity
785,682 GBP2024-08-31
926,489 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,130 GBP2024-08-31
73,130 GBP2023-08-31
Furniture and fittings
20,117 GBP2024-08-31
20,117 GBP2023-08-31
Motor vehicles
244,136 GBP2024-08-31
230,463 GBP2023-08-31
Computers
6,436 GBP2024-08-31
4,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
343,819 GBP2024-08-31
328,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,579 GBP2024-08-31
39,541 GBP2023-08-31
Furniture and fittings
15,458 GBP2024-08-31
14,634 GBP2023-08-31
Motor vehicles
190,634 GBP2024-08-31
176,218 GBP2023-08-31
Computers
4,343 GBP2024-08-31
3,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,014 GBP2024-08-31
234,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,038 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
824 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,416 GBP2023-09-01 ~ 2024-08-31
Computers
591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,551 GBP2024-08-31
33,589 GBP2023-08-31
Furniture and fittings
4,659 GBP2024-08-31
5,483 GBP2023-08-31
Motor vehicles
53,502 GBP2024-08-31
54,245 GBP2023-08-31
Computers
2,093 GBP2024-08-31
1,126 GBP2023-08-31
Merchandise
15,600 GBP2024-08-31
11,400 GBP2023-08-31
Value of work in progress
359,309 GBP2024-08-31
922,361 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
685,548 GBP2024-08-31
117,171 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
34,615 GBP2024-08-31
Prepayments
Current
782,508 GBP2024-08-31
413,893 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,634,571 GBP2024-08-31
531,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,571 GBP2024-08-31
Trade Creditors/Trade Payables
Current
462,898 GBP2024-08-31
479,180 GBP2023-08-31
Corporation Tax Payable
Current
54,090 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,259 GBP2024-08-31
19,195 GBP2023-08-31
Accrued Liabilities
Current
476,442 GBP2024-08-31
103,465 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-08-31
137,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,574 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,201 GBP2024-08-31
23,611 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31