Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
924,122 GBP2024-08-31
677,488 GBP2023-08-31
Fixed Assets - Investments
1,520,850 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
2,444,972 GBP2024-08-31
677,588 GBP2023-08-31
Debtors
Current
510,897 GBP2024-08-31
258,552 GBP2023-08-31
Cash at bank and in hand
77,412 GBP2024-08-31
932,195 GBP2023-08-31
Current Assets
588,309 GBP2024-08-31
1,190,747 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-905,211 GBP2024-08-31
Net Current Assets/Liabilities
-316,902 GBP2024-08-31
1,123,477 GBP2023-08-31
Total Assets Less Current Liabilities
2,128,070 GBP2024-08-31
1,801,065 GBP2023-08-31
Net Assets/Liabilities
2,108,260 GBP2024-08-31
1,661,859 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-09-01
Retained earnings (accumulated losses)
2,108,060 GBP2024-08-31
1,661,659 GBP2023-08-31
549,985 GBP2022-09-01
Profit/Loss
649,788 GBP2023-09-01 ~ 2024-08-31
1,233,257 GBP2022-09-01 ~ 2023-08-31
Equity
2,108,260 GBP2024-08-31
1,661,859 GBP2023-08-31
550,185 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
649,788 GBP2023-09-01 ~ 2024-08-31
1,233,257 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-203,387 GBP2023-09-01 ~ 2024-08-31
-121,583 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-203,387 GBP2023-09-01 ~ 2024-08-31
-121,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
744,243 GBP2024-08-31
566,373 GBP2023-08-31
Plant and equipment
169,338 GBP2024-08-31
61,572 GBP2023-08-31
Motor vehicles
34,704 GBP2024-08-31
49,483 GBP2023-08-31
Computers
2,331 GBP2024-08-31
1,831 GBP2023-08-31
Other
75,236 GBP2024-08-31
64,228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,025,852 GBP2024-08-31
743,487 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,812 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-97,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,206 GBP2023-08-31
Motor vehicles
4,988 GBP2023-08-31
Computers
1,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,676 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
38,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,195 GBP2024-08-31
Motor vehicles
13,664 GBP2024-08-31
Computers
1,975 GBP2024-08-31
Other
38,896 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,730 GBP2024-08-31
Property, Plant & Equipment
Buildings
744,243 GBP2024-08-31
566,373 GBP2023-08-31
Plant and equipment
122,143 GBP2024-08-31
33,367 GBP2023-08-31
Motor vehicles
21,040 GBP2024-08-31
44,495 GBP2023-08-31
Computers
356 GBP2024-08-31
397 GBP2023-08-31
Other
36,340 GBP2024-08-31
32,856 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,720 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
4,800 GBP2023-08-31
Other Debtors
Current
505,177 GBP2024-08-31
240,896 GBP2023-08-31
Prepayments/Accrued Income
Current
12,856 GBP2023-08-31
Bank Borrowings
Current
21,135 GBP2023-08-31
Amounts owed to group undertakings
Current
850,722 GBP2024-08-31
Taxation/Social Security Payable
Current
1,306 GBP2024-08-31
2,583 GBP2023-08-31
Other Creditors
Current
284 GBP2024-08-31
263 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
52,899 GBP2024-08-31
43,289 GBP2023-08-31
Creditors
Current
905,211 GBP2024-08-31
67,270 GBP2023-08-31
Bank Borrowings
Non-current
115,350 GBP2023-08-31
Creditors
Non-current
115,350 GBP2023-08-31
Net Deferred Tax Liability/Asset
-19,810 GBP2024-08-31
-23,856 GBP2023-08-31
-15,685 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,046 GBP2023-09-01 ~ 2024-08-31
-8,171 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,810 GBP2024-08-31
-23,922 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31