Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,351 GBP2024-08-31
47,493 GBP2023-08-31
Fixed Assets
30,351 GBP2024-08-31
47,493 GBP2023-08-31
Total Inventories
18,569 GBP2024-08-31
12,714 GBP2023-08-31
Debtors
Current
75,964 GBP2024-08-31
68,134 GBP2023-08-31
Cash at bank and in hand
26,273 GBP2024-08-31
33,495 GBP2023-08-31
Current Assets
120,806 GBP2024-08-31
114,343 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-131,276 GBP2024-08-31
Net Current Assets/Liabilities
-10,470 GBP2024-08-31
-11,763 GBP2023-08-31
Total Assets Less Current Liabilities
19,881 GBP2024-08-31
35,730 GBP2023-08-31
Net Assets/Liabilities
7,850 GBP2024-08-31
16,301 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,848 GBP2024-08-31
16,299 GBP2023-08-31
Equity
7,850 GBP2024-08-31
16,301 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,954 GBP2024-08-31
77,454 GBP2023-08-31
Motor vehicles
49,378 GBP2024-08-31
60,378 GBP2023-08-31
Furniture and fittings
930 GBP2024-08-31
930 GBP2023-08-31
Office equipment
1,974 GBP2024-08-31
1,347 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,236 GBP2024-08-31
140,109 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,910 GBP2023-08-31
Motor vehicles
34,258 GBP2023-08-31
Furniture and fittings
701 GBP2023-08-31
Office equipment
747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,400 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
1,282 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
5,052 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,872 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,220 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
5,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,182 GBP2024-08-31
Motor vehicles
35,885 GBP2024-08-31
Furniture and fittings
760 GBP2024-08-31
Office equipment
1,058 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,885 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
15,772 GBP2024-08-31
20,544 GBP2023-08-31
Motor vehicles
13,493 GBP2024-08-31
26,120 GBP2023-08-31
Furniture and fittings
170 GBP2024-08-31
229 GBP2023-08-31
Office equipment
916 GBP2024-08-31
600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
75,622 GBP2024-08-31
65,800 GBP2023-08-31
Other Debtors
Current
2,334 GBP2023-08-31
Bank Borrowings
Current
2,333 GBP2024-08-31
3,203 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,443 GBP2024-08-31
85,557 GBP2023-08-31
Corporation Tax Payable
Current
1,851 GBP2024-08-31
Taxation/Social Security Payable
Current
8,550 GBP2024-08-31
8,354 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,065 GBP2024-08-31
6,705 GBP2023-08-31
Other Creditors
Current
11,252 GBP2024-08-31
20,817 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,782 GBP2024-08-31
1,470 GBP2023-08-31
Creditors
Current
131,276 GBP2024-08-31
126,106 GBP2023-08-31
Bank Borrowings
Non-current
1,167 GBP2024-08-31
3,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,864 GBP2024-08-31
15,929 GBP2023-08-31
Creditors
Non-current
12,031 GBP2024-08-31
19,429 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,333 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
2,333 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
1,167 GBP2024-08-31
2,333 GBP2023-08-31
Non-current, Between two and five year
1,167 GBP2023-08-31
Total Borrowings
3,500 GBP2024-08-31
6,703 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31