Average Number of Employees
212023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
534,706 GBP2024-08-31
479,103 GBP2023-08-31
Debtors
Non-current
66,000 GBP2024-08-31
66,000 GBP2023-08-31
Current
870,895 GBP2024-08-31
590,701 GBP2023-08-31
Cash at bank and in hand
268,871 GBP2024-08-31
632,744 GBP2023-08-31
Current Assets
1,205,766 GBP2024-08-31
1,289,445 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-790,323 GBP2024-08-31
Net Current Assets/Liabilities
415,443 GBP2024-08-31
438,297 GBP2023-08-31
Net Assets/Liabilities
689,082 GBP2024-08-31
617,370 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
688,982 GBP2024-08-31
617,270 GBP2023-08-31
Equity
689,082 GBP2024-08-31
617,370 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,714 GBP2024-08-31
562,411 GBP2023-08-31
Motor vehicles
110,319 GBP2024-08-31
122,319 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
878,033 GBP2024-08-31
684,730 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,753 GBP2023-08-31
Motor vehicles
51,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,144 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
8,093 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
79,237 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
54,918 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
12,198 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
67,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,629 GBP2024-08-31
Motor vehicles
63,698 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,327 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
488,085 GBP2024-08-31
408,658 GBP2023-08-31
Motor vehicles
46,621 GBP2024-08-31
70,445 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
164,752 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
219,670 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
35,891 GBP2023-08-31
Under hire purchased contracts or finance leases
164,752 GBP2024-08-31
255,561 GBP2023-08-31
Other Debtors
Non-current
66,000 GBP2024-08-31
66,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
205,704 GBP2024-08-31
488,108 GBP2023-08-31
Other Debtors
Current
104,762 GBP2024-08-31
69,339 GBP2023-08-31
Prepayments/Accrued Income
Current
560,429 GBP2024-08-31
33,254 GBP2023-08-31
Cash and Cash Equivalents
268,871 GBP2024-08-31
632,744 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
161,082 GBP2024-08-31
283,206 GBP2023-08-31
Amounts owed to group undertakings
Current
314,696 GBP2024-08-31
192,343 GBP2023-08-31
Corporation Tax Payable
Current
157,847 GBP2024-08-31
74,163 GBP2023-08-31
Taxation/Social Security Payable
Current
15,444 GBP2024-08-31
14,531 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
48,000 GBP2024-08-31
59,601 GBP2023-08-31
Other Creditors
Current
1,863 GBP2024-08-31
1,863 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
81,391 GBP2024-08-31
215,441 GBP2023-08-31
Creditors
Current
790,323 GBP2024-08-31
851,148 GBP2023-08-31
Bank Borrowings
Non-current
17,010 GBP2024-08-31
25,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
110,379 GBP2024-08-31
154,420 GBP2023-08-31
Creditors
Non-current
127,389 GBP2024-08-31
180,253 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between two and five year
7,010 GBP2024-08-31
15,833 GBP2023-08-31
Total Borrowings
27,010 GBP2024-08-31
35,833 GBP2023-08-31
Minimum gross finance lease payments owing
158,379 GBP2024-08-31
214,021 GBP2023-08-31
Net Deferred Tax Liability/Asset
133,678 GBP2024-08-31
119,777 GBP2023-08-31
112,551 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,901 GBP2023-09-01 ~ 2024-08-31
7,226 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,678 GBP2024-08-31
119,777 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31