Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
32,000 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment
230,955 GBP2024-08-31
217,399 GBP2023-08-31
Fixed Assets
262,955 GBP2024-08-31
253,399 GBP2023-08-31
Total Inventories
59,630 GBP2024-08-31
61,338 GBP2023-08-31
Debtors
150,318 GBP2024-08-31
161,101 GBP2023-08-31
Cash at bank and in hand
290 GBP2024-08-31
28,741 GBP2023-08-31
Current Assets
210,238 GBP2024-08-31
251,180 GBP2023-08-31
Creditors
Current
426,177 GBP2024-08-31
385,906 GBP2023-08-31
Net Current Assets/Liabilities
-215,939 GBP2024-08-31
-134,726 GBP2023-08-31
Total Assets Less Current Liabilities
47,016 GBP2024-08-31
118,673 GBP2023-08-31
Creditors
Non-current
408,882 GBP2024-08-31
319,614 GBP2023-08-31
Net Assets/Liabilities
-361,866 GBP2024-08-31
-200,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-361,966 GBP2024-08-31
-201,041 GBP2023-08-31
Equity
-361,866 GBP2024-08-31
-200,941 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-08-31
4,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
32,000 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,782 GBP2024-08-31
144,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
326,368 GBP2024-08-31
271,833 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
136,590 GBP2024-08-31
Plant and equipment
11,883 GBP2024-08-31
Computers
16,113 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,019 GBP2024-08-31
41,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,413 GBP2024-08-31
54,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,007 GBP2023-09-01 ~ 2024-08-31
Computers
4,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,395 GBP2024-08-31
Plant and equipment
2,971 GBP2024-08-31
Computers
4,028 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
110,195 GBP2024-08-31
Plant and equipment
8,912 GBP2024-08-31
Motor vehicles
99,763 GBP2024-08-31
102,771 GBP2023-08-31
Computers
12,085 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,595 GBP2024-08-31
Amounts falling due within one year, Current
112,518 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,723 GBP2024-08-31
Amounts falling due within one year, Current
48,583 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
150,318 GBP2024-08-31
Amounts falling due within one year, Current
161,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,354 GBP2024-08-31
3,826 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,645 GBP2024-08-31
10,704 GBP2023-08-31
Trade Creditors/Trade Payables
Current
221,013 GBP2024-08-31
223,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,595 GBP2024-08-31
18,970 GBP2023-08-31
Other Creditors
Current
74,673 GBP2024-08-31
65,777 GBP2023-08-31
Accrued Liabilities
Current
4,949 GBP2024-08-31
2,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,798 GBP2024-08-31
Between one and two years, Non-current
3,826 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,386 GBP2024-08-31
49,496 GBP2023-08-31
Amounts owed to group undertakings
Non-current
366,698 GBP2024-08-31
262,693 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31