Property, Plant & Equipment
221,354 GBP2024-08-31
291,910 GBP2023-08-31
Fixed Assets
221,354 GBP2024-08-31
291,910 GBP2023-08-31
Total Inventories
104,148 GBP2024-08-31
421,193 GBP2023-08-31
Debtors
1,583,718 GBP2024-08-31
642,025 GBP2023-08-31
Cash at bank and in hand
829,469 GBP2024-08-31
981,687 GBP2023-08-31
Current Assets
2,517,335 GBP2024-08-31
2,044,905 GBP2023-08-31
Creditors
Current
1,366,995 GBP2024-08-31
954,760 GBP2023-08-31
Net Current Assets/Liabilities
1,150,340 GBP2024-08-31
1,090,145 GBP2023-08-31
Total Assets Less Current Liabilities
1,371,694 GBP2024-08-31
1,382,055 GBP2023-08-31
Net Assets/Liabilities
1,319,042 GBP2024-08-31
1,312,175 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,309,042 GBP2024-08-31
1,302,175 GBP2023-08-31
Equity
1,319,042 GBP2024-08-31
1,312,175 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
8,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,583 GBP2024-08-31
308,583 GBP2023-08-31
Furniture and fittings
19,576 GBP2024-08-31
19,064 GBP2023-08-31
Motor vehicles
86,538 GBP2024-08-31
86,538 GBP2023-08-31
Computers
118,175 GBP2024-08-31
114,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
532,872 GBP2024-08-31
529,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,438 GBP2024-08-31
85,723 GBP2023-08-31
Furniture and fittings
19,178 GBP2024-08-31
18,800 GBP2023-08-31
Motor vehicles
39,824 GBP2024-08-31
24,253 GBP2023-08-31
Computers
111,078 GBP2024-08-31
108,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,518 GBP2024-08-31
237,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,715 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
378 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,571 GBP2023-09-01 ~ 2024-08-31
Computers
2,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
167,145 GBP2024-08-31
222,860 GBP2023-08-31
Furniture and fittings
398 GBP2024-08-31
264 GBP2023-08-31
Motor vehicles
46,714 GBP2024-08-31
62,285 GBP2023-08-31
Computers
7,097 GBP2024-08-31
6,501 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
961,175 GBP2024-08-31
Current, Amounts falling due within one year
427,382 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
538,877 GBP2024-08-31
151,403 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
83,666 GBP2024-08-31
Current, Amounts falling due within one year
63,240 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,583,718 GBP2024-08-31
Current, Amounts falling due within one year
642,025 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,774 GBP2023-08-31
Trade Creditors/Trade Payables
Current
618,782 GBP2024-08-31
469,326 GBP2023-08-31
Other Taxation & Social Security Payable
Current
349,853 GBP2024-08-31
124,488 GBP2023-08-31
Other Creditors
Current
398,360 GBP2024-08-31
341,172 GBP2023-08-31