Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,156,752 GBP2024-08-31
1,362,223 GBP2023-08-31
Total Inventories
38,500 GBP2024-08-31
32,750 GBP2023-08-31
Debtors
828,298 GBP2024-08-31
747,277 GBP2023-08-31
Cash at bank and in hand
21,700 GBP2024-08-31
57,552 GBP2023-08-31
Current Assets
888,498 GBP2024-08-31
837,579 GBP2023-08-31
Creditors
Current
1,407,212 GBP2024-08-31
1,250,129 GBP2023-08-31
Net Current Assets/Liabilities
-518,714 GBP2024-08-31
-412,550 GBP2023-08-31
Total Assets Less Current Liabilities
638,038 GBP2024-08-31
949,673 GBP2023-08-31
Creditors
Non-current
627,583 GBP2024-08-31
912,547 GBP2023-08-31
Net Assets/Liabilities
10,455 GBP2024-08-31
37,126 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,355 GBP2024-08-31
37,026 GBP2023-08-31
Equity
10,455 GBP2024-08-31
37,126 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,300 GBP2023-08-31
Plant and equipment
1,703,924 GBP2023-08-31
Furniture and fittings
566 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
396 GBP2024-08-31
264 GBP2023-08-31
Plant and equipment
562,311 GBP2024-08-31
361,695 GBP2023-08-31
Furniture and fittings
328 GBP2024-08-31
248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
200,616 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
80 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,904 GBP2024-08-31
3,036 GBP2023-08-31
Plant and equipment
1,141,613 GBP2024-08-31
1,342,229 GBP2023-08-31
Furniture and fittings
238 GBP2024-08-31
318 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,450 GBP2023-08-31
Computers
7,191 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,737,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,421 GBP2024-08-31
7,746 GBP2023-08-31
Computers
6,223 GBP2024-08-31
5,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,679 GBP2024-08-31
375,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,675 GBP2023-09-01 ~ 2024-08-31
Computers
968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,029 GBP2024-08-31
14,704 GBP2023-08-31
Computers
968 GBP2024-08-31
1,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,609,026 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,444,332 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
15,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
306,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
185,759 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,990 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
188,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
391,698 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,978 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,052,634 GBP2024-08-31
1,302,117 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
8,972 GBP2024-08-31
Under hire purchased contracts or finance leases
1,061,606 GBP2024-08-31
1,314,079 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,962 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
798,768 GBP2024-08-31
705,628 GBP2023-08-31
Other Debtors
Current
7,712 GBP2023-08-31
Prepayments/Accrued Income
Current
8,181 GBP2024-08-31
4,656 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
828,298 GBP2024-08-31
Amounts falling due within one year, Current
747,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,331 GBP2024-08-31
28,333 GBP2023-08-31
Other Remaining Borrowings
Current
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
410,771 GBP2024-08-31
390,021 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,624 GBP2024-08-31
157,457 GBP2023-08-31
Corporation Tax Payable
Current
1,732 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,981 GBP2024-08-31
19,467 GBP2023-08-31
Other Creditors
Current
498,205 GBP2024-08-31
473,632 GBP2023-08-31
Accrued Liabilities
Current
3,177 GBP2024-08-31
2,973 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
537,166 GBP2024-08-31
787,130 GBP2023-08-31
hire purchase agreements
947,937 GBP2024-08-31
1,177,151 GBP2023-08-31
Total Borrowings
Secured
1,446,142 GBP2024-08-31
1,650,783 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
67,409 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-94,080 GBP2023-09-01 ~ 2024-08-31