Property, Plant & Equipment
109,489 GBP2024-08-31
123,214 GBP2023-08-31
Total Inventories
332,970 GBP2024-08-31
567,800 GBP2023-08-31
Debtors
Current
4,654,631 GBP2024-08-31
4,744,920 GBP2023-08-31
Net Assets/Liabilities
3,124,073 GBP2024-08-31
3,006,717 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
3,123,873 GBP2024-08-31
3,006,517 GBP2023-08-31
Equity
3,124,073 GBP2024-08-31
3,006,717 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,343 GBP2024-08-31
82,343 GBP2023-08-31
Plant and equipment
37,926 GBP2024-08-31
34,826 GBP2023-08-31
Vehicles
79,030 GBP2024-08-31
79,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,299 GBP2024-08-31
196,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,820 GBP2024-08-31
24,703 GBP2023-08-31
Plant and equipment
12,132 GBP2024-08-31
6,182 GBP2023-08-31
Vehicles
48,858 GBP2024-08-31
42,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,810 GBP2024-08-31
72,985 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,117 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,950 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
53,523 GBP2024-08-31
57,640 GBP2023-08-31
Plant and equipment
25,794 GBP2024-08-31
28,644 GBP2023-08-31
Vehicles
30,172 GBP2024-08-31
36,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,485,477 GBP2024-08-31
3,650,196 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
289,676 GBP2024-08-31
276,702 GBP2023-08-31
Other Debtors
Current
879,478 GBP2024-08-31
818,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
670,203 GBP2024-08-31
888,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,164,053 GBP2024-08-31
1,146,981 GBP2023-08-31
Other Creditors
Current
10,725 GBP2024-08-31
9,119 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
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31