Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
717,282 GBP2024-08-31
797,022 GBP2023-08-31
Fixed Assets
717,282 GBP2024-08-31
797,022 GBP2023-08-31
Total Inventories
41,793 GBP2024-08-31
30,881 GBP2023-08-31
Debtors
465,523 GBP2024-08-31
476,585 GBP2023-08-31
Cash at bank and in hand
10,451 GBP2024-08-31
53,897 GBP2023-08-31
Current Assets
517,767 GBP2024-08-31
561,363 GBP2023-08-31
Creditors
Current
453,241 GBP2024-08-31
509,362 GBP2023-08-31
Net Current Assets/Liabilities
64,526 GBP2024-08-31
52,001 GBP2023-08-31
Total Assets Less Current Liabilities
781,808 GBP2024-08-31
849,023 GBP2023-08-31
Net Assets/Liabilities
548,611 GBP2024-08-31
507,023 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
548,608 GBP2024-08-31
507,020 GBP2023-08-31
Equity
548,611 GBP2024-08-31
507,023 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
66,450 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,274 GBP2024-08-31
603,274 GBP2023-08-31
Plant and equipment
252,058 GBP2024-08-31
252,058 GBP2023-08-31
Furniture and fittings
29,050 GBP2024-08-31
29,050 GBP2023-08-31
Motor vehicles
189,634 GBP2024-08-31
317,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,074,016 GBP2024-08-31
1,201,749 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-127,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,378 GBP2024-08-31
25,378 GBP2023-08-31
Plant and equipment
165,784 GBP2024-08-31
146,120 GBP2023-08-31
Furniture and fittings
29,050 GBP2024-08-31
29,050 GBP2023-08-31
Motor vehicles
136,522 GBP2024-08-31
204,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,734 GBP2024-08-31
404,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,664 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
577,896 GBP2024-08-31
577,896 GBP2023-08-31
Plant and equipment
86,274 GBP2024-08-31
105,938 GBP2023-08-31
Motor vehicles
53,112 GBP2024-08-31
113,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,846 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,944 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,902 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
73,904 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,044 GBP2024-08-31
246,472 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
247,479 GBP2024-08-31
230,113 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
465,523 GBP2024-08-31
476,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
48,125 GBP2024-08-31
54,554 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,532 GBP2024-08-31
23,392 GBP2023-08-31
Trade Creditors/Trade Payables
Current
270,888 GBP2024-08-31
299,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,464 GBP2024-08-31
80,655 GBP2023-08-31
Other Creditors
Current
35,232 GBP2024-08-31
51,647 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
188,979 GBP2024-08-31
237,105 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,371 GBP2024-08-31
50,113 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
23,392 GBP2023-08-31
Between one and five year, hire purchase agreements
9,371 GBP2024-08-31
50,113 GBP2023-08-31
hire purchase agreements
20,903 GBP2024-08-31
73,505 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,985 GBP2024-08-31
3,923 GBP2023-08-31
Between one and five year
8,073 GBP2024-08-31
11,661 GBP2023-08-31
All periods
12,058 GBP2024-08-31
15,584 GBP2023-08-31
Bank Borrowings
Secured
237,104 GBP2024-08-31
291,659 GBP2023-08-31
Total Borrowings
Secured
258,007 GBP2024-08-31
365,164 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31