Par Value of Share
Class 1 ordinary share
02023-08-31 ~ 2024-08-30
Property, Plant & Equipment
2,163,714 GBP2024-08-30
2,266,757 GBP2023-08-30
Debtors
870,196 GBP2024-08-30
819,156 GBP2023-08-30
Cash at bank and in hand
692,733 GBP2024-08-30
675,875 GBP2023-08-30
Current Assets
1,562,929 GBP2024-08-30
1,495,031 GBP2023-08-30
Net Current Assets/Liabilities
1,020,002 GBP2024-08-30
819,761 GBP2023-08-30
Total Assets Less Current Liabilities
3,183,716 GBP2024-08-30
3,086,518 GBP2023-08-30
Creditors
Non-current
-3,006 GBP2024-08-30
-190,379 GBP2023-08-30
Net Assets/Liabilities
3,180,710 GBP2024-08-30
2,896,139 GBP2023-08-30
Equity
Called up share capital
10 GBP2024-08-30
10 GBP2023-08-30
Retained earnings (accumulated losses)
3,180,700 GBP2024-08-30
2,896,129 GBP2023-08-30
Equity
3,180,710 GBP2024-08-30
2,896,139 GBP2023-08-30
Average Number of Employees
312023-08-31 ~ 2024-08-30
312022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,710 GBP2024-08-30
789,710 GBP2023-08-30
Plant and equipment
236,060 GBP2024-08-30
99,860 GBP2023-08-30
Furniture and fittings
90,586 GBP2024-08-30
55,974 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,378 GBP2024-08-30
48,198 GBP2023-08-30
Furniture and fittings
28,906 GBP2024-08-30
18,012 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,180 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
10,894 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
789,710 GBP2024-08-30
789,710 GBP2023-08-30
Plant and equipment
159,682 GBP2024-08-30
51,662 GBP2023-08-30
Furniture and fittings
61,680 GBP2024-08-30
37,962 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,420,242 GBP2024-08-30
2,275,781 GBP2023-08-30
Computers
35,140 GBP2024-08-30
23,398 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
3,571,738 GBP2024-08-30
3,244,723 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,279,161 GBP2024-08-30
898,811 GBP2023-08-30
Computers
23,579 GBP2024-08-30
12,945 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,024 GBP2024-08-30
977,966 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
380,350 GBP2023-08-31 ~ 2024-08-30
Computers
10,634 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,058 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
1,141,081 GBP2024-08-30
1,376,970 GBP2023-08-30
Computers
11,561 GBP2024-08-30
10,453 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
231,031 GBP2024-08-30
238,942 GBP2023-08-30
Amounts Owed by Group Undertakings
Current
578,722 GBP2024-08-30
259,113 GBP2023-08-30
Other Debtors
Current
23,085 GBP2024-08-30
36,126 GBP2023-08-30
Amount of value-added tax that is recoverable
Current
194,607 GBP2023-08-30
Prepayments/Accrued Income
Current
37,358 GBP2024-08-30
90,368 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
870,196 GBP2024-08-30
Amounts falling due within one year, Current
819,156 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
6 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
144,817 GBP2024-08-30
372,544 GBP2023-08-30
Trade Creditors/Trade Payables
Current
44,391 GBP2024-08-30
65,958 GBP2023-08-30
Corporation Tax Payable
Current
143,270 GBP2024-08-30
173,157 GBP2023-08-30
Other Taxation & Social Security Payable
Current
25,942 GBP2024-08-30
18,532 GBP2023-08-30
Other Creditors
Current
6,290 GBP2024-08-30
21,502 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
32,214 GBP2024-08-30
Accrued Liabilities
Current
99,630 GBP2024-08-30
21,276 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
3,006 GBP2024-08-30
190,379 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-30
Profit/Loss
Retained earnings (accumulated losses)
327,571 GBP2023-08-31 ~ 2024-08-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-08-31 ~ 2024-08-30