Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
155,341 GBP2024-08-31
141,227 GBP2023-08-31
Fixed Assets - Investments
72,521 GBP2024-08-31
72,521 GBP2023-08-31
Fixed Assets
227,862 GBP2024-08-31
213,748 GBP2023-08-31
Debtors
665,343 GBP2024-08-31
475,908 GBP2023-08-31
Cash at bank and in hand
96,213 GBP2024-08-31
174,225 GBP2023-08-31
Current Assets
761,556 GBP2024-08-31
650,133 GBP2023-08-31
Creditors
Current
715,481 GBP2024-08-31
532,930 GBP2023-08-31
Net Current Assets/Liabilities
46,075 GBP2024-08-31
117,203 GBP2023-08-31
Total Assets Less Current Liabilities
273,937 GBP2024-08-31
330,951 GBP2023-08-31
Net Assets/Liabilities
43,929 GBP2024-08-31
66,872 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,829 GBP2024-08-31
66,772 GBP2023-08-31
Equity
43,929 GBP2024-08-31
66,872 GBP2023-08-31
Average Number of Employees
822023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,564 GBP2024-08-31
326,564 GBP2023-08-31
Plant and equipment
175,100 GBP2024-08-31
175,100 GBP2023-08-31
Furniture and fittings
126,672 GBP2024-08-31
105,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,776 GBP2024-08-31
250,666 GBP2023-08-31
Plant and equipment
173,301 GBP2024-08-31
163,258 GBP2023-08-31
Furniture and fittings
84,595 GBP2024-08-31
70,569 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,110 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,043 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
47,788 GBP2024-08-31
75,898 GBP2023-08-31
Plant and equipment
1,799 GBP2024-08-31
11,842 GBP2023-08-31
Furniture and fittings
42,077 GBP2024-08-31
34,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
53,283 GBP2024-08-31
41,953 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
736,307 GBP2024-08-31
648,789 GBP2023-08-31
Motor vehicles
54,688 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,622 GBP2024-08-31
23,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,966 GBP2024-08-31
507,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,672 GBP2023-09-01 ~ 2024-08-31
Computers
7,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,672 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
41,016 GBP2024-08-31
Computers
22,661 GBP2024-08-31
18,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,016 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
72,421 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Other Investments Other Than Loans
72,421 GBP2024-08-31
72,421 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,699 GBP2024-08-31
4,901 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
602,691 GBP2024-08-31
441,855 GBP2023-08-31
Other Debtors
Current
49,501 GBP2024-08-31
6,805 GBP2023-08-31
Prepayments
Current
10,452 GBP2024-08-31
22,347 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
665,343 GBP2024-08-31
475,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
89,935 GBP2024-08-31
92,474 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,517 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,188 GBP2024-08-31
15,514 GBP2023-08-31
Amounts owed to group undertakings
Current
94,181 GBP2024-08-31
20,521 GBP2023-08-31
Corporation Tax Payable
Current
25,387 GBP2024-08-31
30,659 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,788 GBP2024-08-31
40,478 GBP2023-08-31
Other Creditors
Current
358,773 GBP2024-08-31
316,745 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,630 GBP2024-08-31
6,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
89,935 GBP2024-08-31
92,474 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,804 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
5,517 GBP2024-08-31
Between one and five year, hire purchase agreements
41,804 GBP2024-08-31
hire purchase agreements
47,321 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,794 GBP2024-08-31
34,560 GBP2023-08-31
Between one and five year
152,794 GBP2024-08-31
28,800 GBP2023-08-31
More than five year
232,000 GBP2024-08-31
All periods
480,588 GBP2024-08-31
63,360 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,888 GBP2024-08-31
16,332 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31