Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,820 GBP2024-08-31
14,700 GBP2023-08-31
Property, Plant & Equipment
163,771 GBP2024-08-31
135,696 GBP2023-08-31
Total Inventories
161,660 GBP2024-08-31
162,285 GBP2023-08-31
Debtors
484,641 GBP2024-08-31
381,419 GBP2023-08-31
Cash at bank and in hand
20,474 GBP2024-08-31
74,598 GBP2023-08-31
Current Assets
666,775 GBP2024-08-31
618,302 GBP2023-08-31
Creditors
Amounts falling due within one year
709,709 GBP2024-08-31
639,044 GBP2023-08-31
Net Current Assets/Liabilities
42,934 GBP2024-08-31
20,742 GBP2023-08-31
Total Assets Less Current Liabilities
120,837 GBP2024-08-31
114,954 GBP2023-08-31
Creditors
Amounts falling due after one year
56,718 GBP2024-08-31
41,595 GBP2023-08-31
Net Assets/Liabilities
48,299 GBP2024-08-31
58,659 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
48,200 GBP2024-08-31
58,560 GBP2023-08-31
Equity
48,299 GBP2024-08-31
58,659 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,884 GBP2024-08-31
44,134 GBP2023-08-31
Motor vehicles
108,896 GBP2024-08-31
68,899 GBP2023-08-31
Computers
20,997 GBP2024-08-31
19,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
241,222 GBP2024-08-31
186,725 GBP2023-08-31
Land and buildings, Long leasehold
54,445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,059 GBP2024-08-31
12,958 GBP2023-08-31
Motor vehicles
29,553 GBP2024-08-31
15,327 GBP2023-08-31
Computers
14,092 GBP2024-08-31
11,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,451 GBP2024-08-31
51,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,101 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,226 GBP2023-09-01 ~ 2024-08-31
Computers
2,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
38,698 GBP2024-08-31
Plant and equipment
38,825 GBP2024-08-31
31,176 GBP2023-08-31
Motor vehicles
79,343 GBP2024-08-31
53,572 GBP2023-08-31
Computers
6,905 GBP2024-08-31
7,950 GBP2023-08-31
Trade Debtors/Trade Receivables
444,009 GBP2024-08-31
339,649 GBP2023-08-31
Prepayments/Accrued Income
15,521 GBP2024-08-31
9,972 GBP2023-08-31
Amount of corporation tax that is recoverable
355 GBP2024-08-31
15,074 GBP2023-08-31
Other Debtors
24,756 GBP2024-08-31
16,724 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,085 GBP2024-08-31
384,176 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,946 GBP2024-08-31
8,312 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,141 GBP2024-08-31
1,609 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,486 GBP2024-08-31
18,329 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
223,051 GBP2024-08-31
226,618 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,718 GBP2024-08-31
41,595 GBP2023-08-31
Deferred Tax Liabilities
15,820 GBP2024-08-31
14,700 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
99 shares2023-08-31