Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
405,668 GBP2024-08-31
275,558 GBP2023-08-31
Total Inventories
6,600 GBP2024-08-31
5,600 GBP2023-08-31
Debtors
719,276 GBP2024-08-31
683,205 GBP2023-08-31
Cash at bank and in hand
202,956 GBP2024-08-31
273,457 GBP2023-08-31
Current Assets
928,832 GBP2024-08-31
962,262 GBP2023-08-31
Creditors
Current
464,546 GBP2024-08-31
538,670 GBP2023-08-31
Net Current Assets/Liabilities
464,286 GBP2024-08-31
423,592 GBP2023-08-31
Total Assets Less Current Liabilities
869,954 GBP2024-08-31
699,150 GBP2023-08-31
Net Assets/Liabilities
625,140 GBP2024-08-31
563,741 GBP2023-08-31
Equity
Called up share capital
3,400 GBP2024-08-31
3,400 GBP2023-08-31
Retained earnings (accumulated losses)
621,740 GBP2024-08-31
560,341 GBP2023-08-31
Equity
625,140 GBP2024-08-31
563,741 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
686,025 GBP2024-08-31
503,521 GBP2023-08-31
Plant and equipment
118,152 GBP2024-08-31
99,176 GBP2023-08-31
Motor vehicles
567,873 GBP2024-08-31
404,345 GBP2023-08-31
Property, Plant & Equipment - Disposals
-50,603 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-50,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,357 GBP2024-08-31
227,963 GBP2023-08-31
Plant and equipment
81,618 GBP2024-08-31
73,941 GBP2023-08-31
Motor vehicles
198,739 GBP2024-08-31
154,022 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,472 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,677 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
76,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,078 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-32,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,534 GBP2024-08-31
25,235 GBP2023-08-31
Motor vehicles
369,134 GBP2024-08-31
250,323 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
414,282 GBP2024-08-31
200,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
108,376 GBP2024-08-31
47,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
60,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
305,906 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
152,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
526,689 GBP2024-08-31
522,048 GBP2023-08-31
Other Debtors
Current
230 GBP2024-08-31
27,867 GBP2023-08-31
Prepayments/Accrued Income
Current
134,754 GBP2024-08-31
133,290 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
719,276 GBP2024-08-31
Current, Amounts falling due within one year
683,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-08-31
10,015 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
89,706 GBP2024-08-31
41,482 GBP2023-08-31
Trade Creditors/Trade Payables
Current
204,083 GBP2024-08-31
261,880 GBP2023-08-31
Other Taxation & Social Security Payable
Current
138,499 GBP2024-08-31
149,256 GBP2023-08-31
Other Creditors
Current
21,990 GBP2024-08-31
76,037 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-08-31
19,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
133,757 GBP2024-08-31
46,611 GBP2023-08-31
Between one and five year, hire purchase agreements
133,757 GBP2024-08-31
46,611 GBP2023-08-31
hire purchase agreements
223,463 GBP2024-08-31
88,093 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,290 GBP2023-08-31
Between one and five year
40,290 GBP2023-08-31
All periods
80,580 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-08-31
Class 2 ordinary share
400 shares2024-08-31