Property, Plant & Equipment
270,869 GBP2024-08-31
246,893 GBP2023-08-31
Debtors
334,966 GBP2024-08-31
231,069 GBP2023-08-31
Cash at bank and in hand
1,351,439 GBP2024-08-31
1,082,622 GBP2023-08-31
Current Assets
1,847,705 GBP2024-08-31
1,462,391 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,694,145 GBP2024-08-31
-1,289,090 GBP2023-08-31
Net Current Assets/Liabilities
153,560 GBP2024-08-31
173,301 GBP2023-08-31
Total Assets Less Current Liabilities
424,429 GBP2024-08-31
420,194 GBP2023-08-31
Net Assets/Liabilities
385,716 GBP2024-08-31
385,798 GBP2023-08-31
Equity
Called up share capital
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Retained earnings (accumulated losses)
370,716 GBP2024-08-31
370,798 GBP2023-08-31
Equity
385,716 GBP2024-08-31
385,798 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,299 GBP2024-08-31
138,299 GBP2023-08-31
Plant and equipment
541,448 GBP2024-08-31
471,448 GBP2023-08-31
Motor vehicles
203,189 GBP2024-08-31
189,689 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
882,936 GBP2024-08-31
799,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,137 GBP2024-08-31
71,243 GBP2023-08-31
Plant and equipment
422,940 GBP2024-08-31
393,315 GBP2023-08-31
Motor vehicles
116,990 GBP2024-08-31
87,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,067 GBP2024-08-31
552,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
894 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,625 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,162 GBP2024-08-31
Plant and equipment
118,508 GBP2024-08-31
78,133 GBP2023-08-31
Motor vehicles
86,199 GBP2024-08-31
101,704 GBP2023-08-31
Owned/Freehold, Land and buildings
67,056 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
295,918 GBP2024-08-31
231,069 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,048 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
334,966 GBP2024-08-31
231,069 GBP2023-08-31
Trade Creditors/Trade Payables
Current
330,870 GBP2024-08-31
235,485 GBP2023-08-31
Amounts owed to group undertakings
Current
1,150,172 GBP2024-08-31
1,005,880 GBP2023-08-31
Corporation Tax Payable
Current
38,205 GBP2024-08-31
15,583 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,370 GBP2024-08-31
29,854 GBP2023-08-31
Other Creditors
Current
2,528 GBP2024-08-31
2,288 GBP2023-08-31
Creditors
Current
1,694,145 GBP2024-08-31
1,289,090 GBP2023-08-31