Property, Plant & Equipment
35,708 GBP2024-08-31
38,749 GBP2023-08-31
Total Inventories
3,200 GBP2024-08-31
25,950 GBP2023-08-31
Debtors
46,830 GBP2024-08-31
59,944 GBP2023-08-31
Cash at bank and in hand
48,226 GBP2024-08-31
67 GBP2023-08-31
Current Assets
98,256 GBP2024-08-31
85,961 GBP2023-08-31
Net Current Assets/Liabilities
22,511 GBP2024-08-31
10,199 GBP2023-08-31
Total Assets Less Current Liabilities
58,219 GBP2024-08-31
48,948 GBP2023-08-31
Net Assets/Liabilities
20,807 GBP2024-08-31
5,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,429 GBP2024-08-31
55,929 GBP2023-08-31
Motor vehicles
34,380 GBP2024-08-31
43,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,809 GBP2024-08-31
99,909 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,186 GBP2024-08-31
32,882 GBP2023-08-31
Motor vehicles
20,915 GBP2024-08-31
28,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,101 GBP2024-08-31
61,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,243 GBP2024-08-31
23,047 GBP2023-08-31
Motor vehicles
13,465 GBP2024-08-31
15,702 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,424 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,406 GBP2024-08-31
59,944 GBP2023-08-31
Debtors
Amounts falling due within one year
46,830 GBP2024-08-31
59,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,566 GBP2024-08-31
10,467 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
923 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,775 GBP2024-08-31
4,775 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,799 GBP2024-08-31
36,766 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,387 GBP2024-08-31
3,008 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
13,218 GBP2024-08-31
19,823 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,648 GBP2024-08-31
18,705 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,982 GBP2024-08-31
7,756 GBP2023-08-31
Other Creditors
Amounts falling due after one year
23,605 GBP2024-08-31
14,423 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31