Property, Plant & Equipment
16,377 GBP2024-08-31
27,023 GBP2023-08-31
Debtors
10,492 GBP2024-08-31
15,483 GBP2023-08-31
Cash at bank and in hand
81,186 GBP2024-08-31
102,388 GBP2023-08-31
Current Assets
91,678 GBP2024-08-31
117,871 GBP2023-08-31
Net Current Assets/Liabilities
18,740 GBP2024-08-31
24,996 GBP2023-08-31
Total Assets Less Current Liabilities
35,117 GBP2024-08-31
52,019 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,695 GBP2024-08-31
-23,842 GBP2023-08-31
Net Assets/Liabilities
11,573 GBP2024-08-31
22,923 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
24,511 GBP2024-08-31
24,511 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,511 GBP2024-08-31
24,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,293 GBP2024-08-31
25,195 GBP2023-08-31
Motor vehicles
34,168 GBP2023-08-31
Computers
13,569 GBP2024-08-31
13,569 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,680 GBP2024-08-31
72,932 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,862 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-58,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,818 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,661 GBP2024-08-31
18,655 GBP2023-08-31
Motor vehicles
15,749 GBP2023-08-31
Computers
12,657 GBP2024-08-31
11,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,303 GBP2024-08-31
45,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
985 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,319 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,453 GBP2023-09-01 ~ 2024-08-31
Computers
1,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,313 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-19,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
985 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
10,833 GBP2024-08-31
Plant and equipment
4,632 GBP2024-08-31
6,540 GBP2023-08-31
Computers
912 GBP2024-08-31
2,064 GBP2023-08-31
Motor vehicles
18,419 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,376 GBP2024-08-31
9,571 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,116 GBP2024-08-31
5,912 GBP2023-08-31
Debtors
Amounts falling due within one year
10,492 GBP2024-08-31
15,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,146 GBP2024-08-31
4,146 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,153 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,782 GBP2024-08-31
5,058 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,126 GBP2024-08-31
35,710 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,249 GBP2024-08-31
6,802 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,309 GBP2024-08-31
10,423 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,326 GBP2024-08-31
7,583 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,695 GBP2024-08-31
23,842 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,859 GBP2024-08-31
5,269 GBP2023-08-31
Deferred Tax Liabilities
3,849 GBP2024-08-31
5,254 GBP2023-08-31
5,766 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,860 GBP2024-08-31
7,936 GBP2023-08-31
Between one and five year
78,341 GBP2024-08-31
14,744 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,201 GBP2024-08-31
22,680 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31