Property, Plant & Equipment
578,105 GBP2024-08-31
624,872 GBP2023-08-31
Fixed Assets - Investments
139 GBP2024-08-31
139 GBP2023-08-31
Fixed Assets
578,244 GBP2024-08-31
625,011 GBP2023-08-31
Total Inventories
230,323 GBP2024-08-31
227,926 GBP2023-08-31
Debtors
837,937 GBP2024-08-31
574,481 GBP2023-08-31
Cash at bank and in hand
236,144 GBP2024-08-31
74,841 GBP2023-08-31
Current Assets
1,304,404 GBP2024-08-31
877,248 GBP2023-08-31
Creditors
-1,467,162 GBP2024-08-31
-881,874 GBP2023-08-31
Net Current Assets/Liabilities
-162,758 GBP2024-08-31
-4,626 GBP2023-08-31
Total Assets Less Current Liabilities
415,486 GBP2024-08-31
620,385 GBP2023-08-31
Net Assets/Liabilities
278,089 GBP2024-08-31
374,234 GBP2023-08-31
Equity
Called up share capital
139 GBP2024-08-31
139 GBP2023-08-31
Share premium
194,461 GBP2024-08-31
194,461 GBP2023-08-31
Retained earnings (accumulated losses)
83,489 GBP2024-08-31
179,634 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,468 GBP2024-08-31
169,717 GBP2023-08-31
Motor vehicles
101,405 GBP2024-08-31
101,405 GBP2023-08-31
Furniture and fittings
205,720 GBP2024-08-31
195,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,208,865 GBP2024-08-31
1,177,632 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
726,272 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,019 GBP2024-08-31
89,472 GBP2023-08-31
Motor vehicles
101,405 GBP2024-08-31
59,217 GBP2023-08-31
Furniture and fittings
67,914 GBP2024-08-31
85,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,760 GBP2024-08-31
552,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,314 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,547 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,188 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
354,422 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
371,850 GBP2024-08-31
Plant and equipment
68,449 GBP2024-08-31
80,245 GBP2023-08-31
Furniture and fittings
137,806 GBP2024-08-31
109,575 GBP2023-08-31
Motor vehicles
42,188 GBP2023-08-31
Other types of inventories not specified separately
230,323 GBP2024-08-31
227,926 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,202 GBP2024-08-31
29,389 GBP2023-08-31
Prepayments/Accrued Income
Current
27,184 GBP2024-08-31
71,960 GBP2023-08-31
Other Debtors
Current
598,895 GBP2024-08-31
473,132 GBP2023-08-31
Amounts owed by directors
Current
170,656 GBP2024-08-31
Trade Creditors/Trade Payables
Current
258,397 GBP2024-08-31
215,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
71,875 GBP2024-08-31
87,500 GBP2023-08-31
Other Remaining Borrowings
Current
363,927 GBP2024-08-31
249,996 GBP2023-08-31
Corporation Tax Payable
Current
21,812 GBP2024-08-31
10,223 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,005 GBP2024-08-31
32,397 GBP2023-08-31
Amount of value-added tax that is payable
Current
518,560 GBP2024-08-31
176,348 GBP2023-08-31
Other Creditors
Current
137,712 GBP2024-08-31
50,595 GBP2023-08-31
Amounts owed to directors
Current
6,560 GBP2023-08-31
Creditors
Current
1,467,162 GBP2024-08-31
881,874 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
64,583 GBP2024-08-31
136,459 GBP2023-08-31
Other Remaining Borrowings
Non-current
21,250 GBP2024-08-31
61,975 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,564 GBP2024-08-31
47,717 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,890 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,512 GBP2024-08-31
278,512 GBP2023-08-31
Between one and five year
732,407 GBP2024-08-31
998,002 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,015,919 GBP2024-08-31
1,276,514 GBP2023-08-31
Dividends paid as a final distribution
69,450 GBP2023-09-01 ~ 2024-08-31
76,000 GBP2022-09-01 ~ 2023-08-31