Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,091,383 GBP2024-08-31
2,157,480 GBP2023-08-31
Total Inventories
127,711 GBP2024-08-31
128,711 GBP2023-08-31
Debtors
3,016,262 GBP2024-08-31
2,977,631 GBP2023-08-31
Cash at bank and in hand
397 GBP2024-08-31
394 GBP2023-08-31
Current Assets
3,144,370 GBP2024-08-31
3,106,736 GBP2023-08-31
Creditors
Amounts falling due within one year
1,331,982 GBP2024-08-31
1,739,933 GBP2023-08-31
Net Current Assets/Liabilities
1,812,388 GBP2024-08-31
1,366,803 GBP2023-08-31
Total Assets Less Current Liabilities
3,903,771 GBP2024-08-31
3,524,283 GBP2023-08-31
Creditors
Amounts falling due after one year
557,289 GBP2024-08-31
690,865 GBP2023-08-31
Net Assets/Liabilities
2,818,607 GBP2024-08-31
2,314,200 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,817,607 GBP2024-08-31
2,313,200 GBP2023-08-31
Equity
2,818,607 GBP2024-08-31
2,314,200 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,557,727 GBP2023-08-31
Plant and equipment
2,044,732 GBP2024-08-31
2,044,732 GBP2023-08-31
Motor vehicles
376,153 GBP2024-08-31
249,561 GBP2023-08-31
Office equipment
147,140 GBP2024-08-31
147,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,125,752 GBP2024-08-31
3,999,160 GBP2023-08-31
Land and buildings, Owned/Freehold
1,557,727 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,770,682 GBP2024-08-31
1,641,473 GBP2023-08-31
Motor vehicles
117,593 GBP2024-08-31
68,586 GBP2023-08-31
Office equipment
146,094 GBP2024-08-31
131,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,034,369 GBP2024-08-31
1,841,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,209 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
49,007 GBP2023-09-01 ~ 2024-08-31
Office equipment
14,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,557,727 GBP2024-08-31
Plant and equipment
274,050 GBP2024-08-31
403,259 GBP2023-08-31
Motor vehicles
258,560 GBP2024-08-31
180,975 GBP2023-08-31
Office equipment
1,046 GBP2024-08-31
15,519 GBP2023-08-31
Owned/Freehold, Land and buildings
1,557,727 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
247,210 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
252,159 GBP2024-08-31
Under hire purchased contracts or finance leases
499,369 GBP2024-08-31
508,275 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
335,835 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
172,440 GBP2023-08-31
Trade Debtors/Trade Receivables
183,109 GBP2024-08-31
200,486 GBP2023-08-31
Other Debtors
2,833,153 GBP2024-08-31
2,777,145 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
245,725 GBP2024-08-31
282,616 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,919 GBP2024-08-31
232,191 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
279,574 GBP2024-08-31
88,592 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,785 GBP2024-08-31
113,844 GBP2023-08-31
Other Creditors
Amounts falling due within one year
471,979 GBP2024-08-31
1,022,690 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
272,945 GBP2024-08-31
294,925 GBP2023-08-31
Other Creditors
Amounts falling due after one year
284,344 GBP2024-08-31
395,940 GBP2023-08-31