Property, Plant & Equipment
327,980 GBP2024-08-31
262,811 GBP2023-08-31
Total Inventories
11,900 GBP2024-08-31
23,000 GBP2023-08-31
Debtors
1,976,170 GBP2024-08-31
1,856,009 GBP2023-08-31
Cash at bank and in hand
3,090,688 GBP2024-08-31
2,536,459 GBP2023-08-31
Current Assets
5,078,758 GBP2024-08-31
4,415,468 GBP2023-08-31
Net Current Assets/Liabilities
3,261,400 GBP2024-08-31
2,760,531 GBP2023-08-31
Net Assets/Liabilities
3,589,380 GBP2024-08-31
3,023,342 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,539,380 GBP2024-08-31
2,973,342 GBP2023-08-31
Equity
3,589,380 GBP2024-08-31
3,023,342 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,391 GBP2024-08-31
258,391 GBP2023-08-31
Plant and equipment
1,461,494 GBP2024-08-31
1,369,967 GBP2023-08-31
Vehicles
32,495 GBP2024-08-31
24,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,752,380 GBP2024-08-31
1,652,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398,989 GBP2024-08-31
1,366,992 GBP2023-08-31
Vehicles
25,411 GBP2024-08-31
23,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,400 GBP2024-08-31
1,390,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,997 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
258,391 GBP2024-08-31
258,391 GBP2023-08-31
Plant and equipment
62,505 GBP2024-08-31
2,975 GBP2023-08-31
Vehicles
7,084 GBP2024-08-31
1,445 GBP2023-08-31
Trade Debtors/Trade Receivables
1,727,751 GBP2024-08-31
1,550,774 GBP2023-08-31
Other Debtors
248,419 GBP2024-08-31
305,235 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,964 GBP2024-08-31
155,066 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
171,242 GBP2024-08-31
Other Creditors
Amounts falling due within one year
10,048 GBP2024-08-31
33,120 GBP2023-08-31