Property, Plant & Equipment
1,421,422 GBP2024-08-31
1,769,616 GBP2023-08-31
Debtors
2,391,457 GBP2024-08-31
2,073,311 GBP2023-08-31
Cash at bank and in hand
5,032,263 GBP2024-08-31
3,620,338 GBP2023-08-31
Current Assets
7,423,720 GBP2024-08-31
5,693,649 GBP2023-08-31
Net Current Assets/Liabilities
4,174,034 GBP2024-08-31
2,607,977 GBP2023-08-31
Total Assets Less Current Liabilities
5,595,456 GBP2024-08-31
4,377,593 GBP2023-08-31
Net Assets/Liabilities
5,315,464 GBP2024-08-31
4,021,679 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,315,364 GBP2024-08-31
4,021,579 GBP2023-08-31
Equity
5,315,464 GBP2024-08-31
4,021,679 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,520,539 GBP2024-08-31
5,197,846 GBP2023-08-31
Furniture and fittings
24,421 GBP2024-08-31
24,421 GBP2023-08-31
Motor vehicles
736,775 GBP2024-08-31
622,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,281,735 GBP2024-08-31
5,844,547 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,850 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-41,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-81,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,440,410 GBP2024-08-31
3,721,863 GBP2023-08-31
Furniture and fittings
24,112 GBP2024-08-31
23,880 GBP2023-08-31
Motor vehicles
395,791 GBP2024-08-31
329,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,860,313 GBP2024-08-31
4,074,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733,220 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
232 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
83,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,673 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,080,129 GBP2024-08-31
1,475,983 GBP2023-08-31
Furniture and fittings
309 GBP2024-08-31
541 GBP2023-08-31
Motor vehicles
340,984 GBP2024-08-31
293,092 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,272 GBP2024-08-31
61,698 GBP2023-08-31
Other Debtors
Current
413,310 GBP2024-08-31
11,310 GBP2023-08-31
Trade Creditors/Trade Payables
Current
991,684 GBP2024-08-31
1,020,814 GBP2023-08-31
Amounts owed to group undertakings
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
794,145 GBP2024-08-31
635,546 GBP2023-08-31
Other Creditors
Current
1,363,857 GBP2024-08-31
1,329,312 GBP2023-08-31
Creditors
Current
3,249,686 GBP2024-08-31
3,085,672 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31