Property, Plant & Equipment
144,291 GBP2024-08-31
152,531 GBP2023-08-31
Fixed Assets
144,291 GBP2024-08-31
152,531 GBP2023-08-31
Total Inventories
457,768 GBP2024-08-31
65,286 GBP2023-08-31
Debtors
588,483 GBP2024-08-31
860,413 GBP2023-08-31
Cash at bank and in hand
367,250 GBP2024-08-31
88,218 GBP2023-08-31
Current Assets
1,413,501 GBP2024-08-31
1,013,917 GBP2023-08-31
Net Current Assets/Liabilities
561,413 GBP2024-08-31
464,320 GBP2023-08-31
Total Assets Less Current Liabilities
705,704 GBP2024-08-31
616,851 GBP2023-08-31
Net Assets/Liabilities
687,515 GBP2024-08-31
597,788 GBP2023-08-31
Equity
Called up share capital
3,001 GBP2024-08-31
3,001 GBP2023-08-31
Share premium
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
684,415 GBP2024-08-31
594,688 GBP2023-08-31
Equity
687,515 GBP2024-08-31
597,788 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,345 GBP2024-08-31
56,345 GBP2023-09-01
Plant and equipment
82,168 GBP2024-08-31
78,001 GBP2023-09-01
Motor vehicles
271,703 GBP2024-08-31
271,703 GBP2023-09-01
Tools/Equipment for furniture and fittings
91,360 GBP2024-08-31
76,116 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
501,576 GBP2024-08-31
482,165 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,765 GBP2024-08-31
18,205 GBP2023-09-01
Plant and equipment
79,184 GBP2024-08-31
77,797 GBP2023-09-01
Motor vehicles
190,553 GBP2024-08-31
174,961 GBP2023-09-01
Tools/Equipment for furniture and fittings
68,783 GBP2024-08-31
58,671 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,285 GBP2024-08-31
329,634 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,387 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
10,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,580 GBP2024-08-31
38,140 GBP2023-08-31
Plant and equipment
2,984 GBP2024-08-31
204 GBP2023-08-31
Motor vehicles
81,150 GBP2024-08-31
96,742 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,577 GBP2024-08-31
17,445 GBP2023-08-31
Value of work in progress
457,768 GBP2024-08-31
65,286 GBP2023-08-31
Trade Debtors/Trade Receivables
360,344 GBP2024-08-31
621,896 GBP2023-08-31
Other Debtors
50,560 GBP2024-08-31
7,471 GBP2023-08-31
Prepayments/Accrued Income
128,813 GBP2024-08-31
231,046 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496,716 GBP2024-08-31
237,050 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55 GBP2024-08-31
55 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,339 GBP2024-08-31
Other Taxation & Social Security Payable
31,443 GBP2023-08-31
Other Creditors
Amounts falling due within one year
69,526 GBP2024-08-31
25,495 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,452 GBP2024-08-31
255,554 GBP2023-08-31