Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
116,080 GBP2024-08-31
109,176 GBP2023-08-31
Total Inventories
38,461 GBP2024-08-31
48,339 GBP2023-08-31
Debtors
Current
34,399 GBP2024-08-31
73,087 GBP2023-08-31
Cash at bank and in hand
29,963 GBP2023-08-31
Current Assets
72,860 GBP2024-08-31
151,389 GBP2023-08-31
Net Current Assets/Liabilities
-67,026 GBP2024-08-31
-39,402 GBP2023-08-31
Total Assets Less Current Liabilities
49,054 GBP2024-08-31
69,774 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-69,712 GBP2023-08-31
Net Assets/Liabilities
30,729 GBP2024-08-31
62 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,281 GBP2024-08-31
2,281 GBP2023-08-31
Motor vehicles
123,418 GBP2024-08-31
131,371 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,699 GBP2024-08-31
133,652 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2024-08-31
458 GBP2023-08-31
Motor vehicles
36,161 GBP2024-08-31
24,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,619 GBP2024-08-31
24,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,823 GBP2024-08-31
1,823 GBP2023-08-31
Motor vehicles
87,257 GBP2024-08-31
107,353 GBP2023-08-31
Value of work in progress
38,461 GBP2024-08-31
48,339 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,399 GBP2024-08-31
Amounts falling due within one year, Current
68,380 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,707 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,399 GBP2024-08-31
Amounts falling due within one year, Current
73,087 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
13,458 GBP2024-08-31
Non-current, Amounts falling due after one year
69,712 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
1 shares2024-08-31
1 shares2023-08-31
Bank Borrowings
Non-current
47,941 GBP2023-08-31
Total Borrowings
Non-current
18,325 GBP2024-08-31
69,712 GBP2023-08-31
Bank Overdrafts
Current
13,458 GBP2024-08-31
Dividend per share (interim)
40,000.002023-09-01 ~ 2024-08-31
28,700.002022-09-01 ~ 2023-08-31
Director Remuneration
22,500 GBP2023-09-01 ~ 2024-08-31
12,810 GBP2022-09-01 ~ 2023-08-31