Average Number of Employees
392023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment
674,933 GBP2024-08-31
645,102 GBP2023-08-31
Fixed Assets
674,933 GBP2024-08-31
645,102 GBP2023-08-31
Total Inventories
314,298 GBP2024-08-31
279,825 GBP2023-08-31
Debtors
Current
408,619 GBP2024-08-31
397,560 GBP2023-08-31
Cash at bank and in hand
1,315,452 GBP2024-08-31
1,162,690 GBP2023-08-31
Current Assets
2,038,369 GBP2024-08-31
1,840,075 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,895,730 GBP2024-08-31
-1,599,465 GBP2023-08-31
Net Current Assets/Liabilities
142,639 GBP2024-08-31
240,610 GBP2023-08-31
Total Assets Less Current Liabilities
817,572 GBP2024-08-31
885,712 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-338,086 GBP2024-08-31
-338,086 GBP2023-08-31
Net Assets/Liabilities
353,806 GBP2024-08-31
420,518 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
353,804 GBP2024-08-31
420,516 GBP2023-08-31
Equity
353,806 GBP2024-08-31
420,518 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Motor vehicles
02023-09-01 ~ 2024-08-31
Computers
02023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,428 GBP2023-09-01 ~ 2024-08-31
-7,972 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,428 GBP2023-09-01 ~ 2024-08-31
-2,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,906 GBP2024-08-31
237,845 GBP2023-08-31
Motor vehicles
899,907 GBP2024-08-31
754,083 GBP2023-08-31
Office equipment
21,077 GBP2024-08-31
21,077 GBP2023-08-31
Other
95,495 GBP2024-08-31
47,700 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,944 GBP2023-08-31
Motor vehicles
325,711 GBP2023-08-31
Office equipment
18,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,552 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
148,076 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,496 GBP2024-08-31
Motor vehicles
455,678 GBP2024-08-31
Office equipment
19,999 GBP2024-08-31
Other
50,180 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
57,410 GBP2024-08-31
77,902 GBP2023-08-31
Motor vehicles
444,229 GBP2024-08-31
428,372 GBP2023-08-31
Office equipment
1,078 GBP2024-08-31
2,157 GBP2023-08-31
Other
45,315 GBP2024-08-31
7,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,412,386 GBP2024-08-31
1,195,706 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-41,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
550,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
204,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,453 GBP2024-08-31
Other Debtors
Current
230,185 GBP2024-08-31
230,185 GBP2023-08-31
Called-up share capital (not paid)
Current
18,869 GBP2024-08-31
14,204 GBP2023-08-31
Prepayments/Accrued Income
Current
117,878 GBP2024-08-31
143,171 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,663,515 GBP2024-08-31
1,391,823 GBP2023-08-31
Corporation Tax Payable
Current
5,063 GBP2023-08-31
Other Creditors
Current
137,299 GBP2024-08-31
132,687 GBP2023-08-31
Taxation/Social Security Payable
Current
15,445 GBP2024-08-31
18,060 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,634 GBP2024-08-31
3,387 GBP2023-08-31
Creditors
Current
1,895,730 GBP2024-08-31
1,599,465 GBP2023-08-31
Amounts owed to group undertakings
Non-current
338,086 GBP2024-08-31
338,086 GBP2023-08-31
Creditors
Non-current
338,086 GBP2024-08-31
338,086 GBP2023-08-31