Average Number of Employees
112023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
92,812 GBP2024-08-31
67,346 GBP2023-08-31
Total Inventories
64,400 GBP2024-08-31
64,400 GBP2023-08-31
Debtors
Current
175,626 GBP2024-08-31
270,204 GBP2023-08-31
Cash at bank and in hand
150,449 GBP2024-08-31
201,306 GBP2023-08-31
Current Assets
390,475 GBP2024-08-31
535,910 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-283,475 GBP2024-08-31
-263,623 GBP2023-08-31
Net Current Assets/Liabilities
107,000 GBP2024-08-31
272,287 GBP2023-08-31
Total Assets Less Current Liabilities
199,812 GBP2024-08-31
339,633 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-95,893 GBP2024-08-31
Net Assets/Liabilities
91,123 GBP2024-08-31
173,507 GBP2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,137 GBP2024-08-31
1,680 GBP2023-08-31
Plant and equipment
30,215 GBP2024-08-31
30,071 GBP2023-08-31
Office equipment
6,326 GBP2024-08-31
3,607 GBP2023-08-31
Owned/Freehold, Land and buildings
3,838 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,112 GBP2024-08-31
890 GBP2023-08-31
Plant and equipment
19,860 GBP2024-08-31
16,443 GBP2023-08-31
Office equipment
3,143 GBP2024-08-31
1,860 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
222 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,417 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,795 GBP2024-08-31
Furniture and fittings
1,025 GBP2024-08-31
790 GBP2023-08-31
Plant and equipment
10,355 GBP2024-08-31
13,628 GBP2023-08-31
Office equipment
3,183 GBP2024-08-31
1,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,886 GBP2024-08-31
103,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,402 GBP2024-08-31
138,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,432 GBP2024-08-31
52,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,590 GBP2024-08-31
71,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
74,454 GBP2024-08-31
51,181 GBP2023-08-31
Other types of inventories not specified separately
64,400 GBP2024-08-31
64,400 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
80 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
Number of Shares Issued (Fully Paid)
102 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
102 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
37,652 GBP2023-09-01 ~ 2024-08-31
25,152 GBP2022-09-01 ~ 2023-08-31