Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
339,186 GBP2024-08-31
887,623 GBP2023-08-31
Fixed Assets
339,186 GBP2024-08-31
887,623 GBP2023-08-31
Total Inventories
216,908 GBP2024-08-31
596,835 GBP2023-08-31
Debtors
3,562,830 GBP2024-08-31
515,159 GBP2023-08-31
Cash at bank and in hand
5,235,295 GBP2024-08-31
1,792,296 GBP2023-08-31
Current Assets
9,015,033 GBP2024-08-31
2,904,290 GBP2023-08-31
Creditors
Current
1,655,053 GBP2024-08-31
936,610 GBP2023-08-31
Net Current Assets/Liabilities
7,359,980 GBP2024-08-31
1,967,680 GBP2023-08-31
Total Assets Less Current Liabilities
7,699,166 GBP2024-08-31
2,855,303 GBP2023-08-31
Net Assets/Liabilities
7,499,369 GBP2024-08-31
2,797,589 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,499,367 GBP2024-08-31
2,797,587 GBP2023-08-31
Equity
7,499,369 GBP2024-08-31
2,797,589 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
86,934 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,766 GBP2023-08-31
Plant and equipment
77,431 GBP2024-08-31
60,551 GBP2023-08-31
Furniture and fittings
64,895 GBP2024-08-31
38,545 GBP2023-08-31
Motor vehicles
430,149 GBP2024-08-31
272,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
572,475 GBP2024-08-31
1,028,257 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-972,382 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-18,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-991,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,822 GBP2024-08-31
43,108 GBP2023-08-31
Furniture and fittings
27,944 GBP2024-08-31
14,965 GBP2023-08-31
Motor vehicles
168,523 GBP2024-08-31
82,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,289 GBP2024-08-31
140,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,411 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,979 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
85,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,609 GBP2024-08-31
17,443 GBP2023-08-31
Furniture and fittings
36,951 GBP2024-08-31
23,580 GBP2023-08-31
Motor vehicles
261,626 GBP2024-08-31
189,834 GBP2023-08-31
Land and buildings
656,766 GBP2023-08-31
Merchandise
216,908 GBP2024-08-31
111,218 GBP2023-08-31
Value of work in progress
485,617 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,958,850 GBP2024-08-31
10,743 GBP2023-08-31
Other Debtors
Current
452,569 GBP2024-08-31
261,595 GBP2023-08-31
Prepayments
Current
70,235 GBP2024-08-31
23,053 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,481,654 GBP2024-08-31
295,391 GBP2023-08-31
Other Debtors
Non-current
731,832 GBP2024-08-31
219,768 GBP2023-08-31
Debtors
Non-current
1,081,176 GBP2024-08-31
219,768 GBP2023-08-31
Trade Creditors/Trade Payables
Current
217,995 GBP2024-08-31
225,097 GBP2023-08-31
Corporation Tax Payable
Current
1,186,330 GBP2024-08-31
384,245 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,677 GBP2024-08-31
41,878 GBP2023-08-31
Accrued Liabilities
Current
157,137 GBP2024-08-31
126,109 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-08-31
7,084 GBP2023-08-31
Between one and five year
81,250 GBP2024-08-31
113,750 GBP2023-08-31
All periods
131,250 GBP2024-08-31
120,834 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,797 GBP2024-08-31
57,714 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31