Average Number of Employees
432023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,048,398 GBP2024-08-31
1,056,908 GBP2023-08-31
Fixed Assets - Investments
484,850 GBP2024-08-31
484,850 GBP2023-08-31
Fixed Assets
1,533,248 GBP2024-08-31
1,541,758 GBP2023-08-31
Total Inventories
381,416 GBP2024-08-31
401,320 GBP2023-08-31
Debtors
Current
1,330,858 GBP2024-08-31
1,097,477 GBP2023-08-31
Cash at bank and in hand
305,965 GBP2024-08-31
461,501 GBP2023-08-31
Current Assets
2,018,239 GBP2024-08-31
1,960,298 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,551,026 GBP2024-08-31
-1,396,538 GBP2023-08-31
Net Current Assets/Liabilities
467,213 GBP2024-08-31
563,760 GBP2023-08-31
Total Assets Less Current Liabilities
2,000,461 GBP2024-08-31
2,105,518 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,888 GBP2024-08-31
Net Assets/Liabilities
1,724,474 GBP2024-08-31
1,771,847 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,724,470 GBP2024-08-31
1,771,843 GBP2023-08-31
Equity
1,724,474 GBP2024-08-31
1,771,847 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,356 GBP2024-08-31
393,679 GBP2023-08-31
Motor vehicles
901,442 GBP2024-08-31
795,716 GBP2023-08-31
Furniture and fittings
139,731 GBP2024-08-31
139,731 GBP2023-08-31
Office equipment
47,561 GBP2024-08-31
42,071 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,837 GBP2023-08-31
Motor vehicles
491,239 GBP2023-08-31
Furniture and fittings
124,913 GBP2023-08-31
Office equipment
18,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,038 GBP2024-08-31
Motor vehicles
615,502 GBP2024-08-31
Furniture and fittings
128,617 GBP2024-08-31
Office equipment
29,022 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
308,318 GBP2024-08-31
260,842 GBP2023-08-31
Motor vehicles
285,940 GBP2024-08-31
304,477 GBP2023-08-31
Furniture and fittings
11,114 GBP2024-08-31
14,818 GBP2023-08-31
Office equipment
18,539 GBP2024-08-31
24,038 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,111,515 GBP2024-08-31
1,879,622 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-50,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
822,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
249,583 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
15,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,117 GBP2024-08-31
Investments in Subsidiaries
484,800 GBP2024-08-31
484,800 GBP2023-08-31
Finished Goods/Goods for Resale
381,416 GBP2024-08-31
401,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
663,429 GBP2024-08-31
413,366 GBP2023-08-31
Other Debtors
Current
588,615 GBP2024-08-31
611,996 GBP2023-08-31
Called-up share capital (not paid)
Current
2 GBP2024-08-31
2 GBP2023-08-31
Prepayments/Accrued Income
Current
78,812 GBP2024-08-31
72,113 GBP2023-08-31
Cash and Cash Equivalents
305,965 GBP2024-08-31
461,501 GBP2023-08-31
Bank Borrowings
Current
55,556 GBP2024-08-31
55,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
833,157 GBP2024-08-31
889,339 GBP2023-08-31
Corporation Tax Payable
Current
94,171 GBP2024-08-31
95,236 GBP2023-08-31
Taxation/Social Security Payable
Current
273,435 GBP2024-08-31
94,129 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,041 GBP2024-08-31
7,056 GBP2023-08-31
Other Creditors
Current
247,966 GBP2024-08-31
250,522 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
41,700 GBP2024-08-31
4,700 GBP2023-08-31
Creditors
Current
1,551,026 GBP2024-08-31
1,396,538 GBP2023-08-31
Bank Borrowings
Non-current
13,888 GBP2024-08-31
69,444 GBP2023-08-31
Creditors
Non-current
13,888 GBP2024-08-31
69,444 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2024-08-31
55,556 GBP2023-08-31
Non-current, Between one and two years
13,888 GBP2024-08-31
Non-current, Between two and five year
13,888 GBP2023-08-31
Total Borrowings
69,444 GBP2024-08-31
125,000 GBP2023-08-31
Minimum gross finance lease payments owing
5,041 GBP2024-08-31
7,056 GBP2023-08-31
Net Deferred Tax Liability/Asset
-262,099 GBP2024-08-31
-264,227 GBP2023-08-31
-204,667 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,128 GBP2023-09-01 ~ 2024-08-31
-59,560 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-262,099 GBP2024-08-31
-264,227 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31