Par Value of Share
Class 1 ordinary share
1002023-09-01 ~ 2024-08-31
Property, Plant & Equipment
409,417 GBP2024-08-31
380,510 GBP2023-08-31
Debtors
144,627 GBP2024-08-31
247,177 GBP2023-08-31
Cash at bank and in hand
1,770,499 GBP2024-08-31
1,307,332 GBP2023-08-31
Current Assets
1,915,126 GBP2024-08-31
1,554,509 GBP2023-08-31
Creditors
Current
329,334 GBP2024-08-31
234,275 GBP2023-08-31
Net Current Assets/Liabilities
1,585,792 GBP2024-08-31
1,320,234 GBP2023-08-31
Total Assets Less Current Liabilities
1,995,209 GBP2024-08-31
1,700,744 GBP2023-08-31
Net Assets/Liabilities
1,922,986 GBP2024-08-31
1,621,362 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,922,886 GBP2024-08-31
1,621,262 GBP2023-08-31
Equity
1,922,986 GBP2024-08-31
1,621,362 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,504 GBP2024-08-31
93,559 GBP2023-08-31
Plant and equipment
418,922 GBP2024-08-31
418,172 GBP2023-08-31
Furniture and fittings
114,956 GBP2024-08-31
132,577 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,146 GBP2024-08-31
58,528 GBP2023-08-31
Plant and equipment
331,929 GBP2024-08-31
268,672 GBP2023-08-31
Furniture and fittings
77,542 GBP2024-08-31
91,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,618 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
63,257 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
28,358 GBP2024-08-31
35,031 GBP2023-08-31
Plant and equipment
86,993 GBP2024-08-31
149,500 GBP2023-08-31
Furniture and fittings
37,414 GBP2024-08-31
41,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
343,318 GBP2024-08-31
247,966 GBP2023-08-31
Computers
55,985 GBP2024-08-31
115,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,029,685 GBP2024-08-31
1,007,646 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,578 GBP2023-09-01 ~ 2024-08-31
Computers
-63,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-267,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,733 GBP2024-08-31
120,294 GBP2023-08-31
Computers
38,918 GBP2024-08-31
88,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,268 GBP2024-08-31
627,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,282 GBP2023-09-01 ~ 2024-08-31
Computers
13,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,843 GBP2023-09-01 ~ 2024-08-31
Computers
-63,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
239,585 GBP2024-08-31
127,672 GBP2023-08-31
Computers
17,067 GBP2024-08-31
26,962 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,400 GBP2024-08-31
58,992 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
694 GBP2024-08-31
2,391 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
107,533 GBP2024-08-31
185,794 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
144,627 GBP2024-08-31
247,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,214 GBP2024-08-31
25,992 GBP2023-08-31
Amounts owed to group undertakings
Current
13,434 GBP2024-08-31
10,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
156,326 GBP2024-08-31
118,128 GBP2023-08-31
Other Creditors
Current
77,360 GBP2024-08-31
79,901 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,817 GBP2024-08-31
149,817 GBP2023-08-31
Between one and five year
395,868 GBP2024-08-31
409,780 GBP2023-08-31
More than five year
220,167 GBP2024-08-31
90,376 GBP2023-08-31
All periods
759,852 GBP2024-08-31
649,973 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31