Property, Plant & Equipment
238,737 GBP2024-08-31
276,798 GBP2023-08-31
Debtors
1,232,286 GBP2024-08-31
1,613,566 GBP2023-08-31
Cash at bank and in hand
467,587 GBP2024-08-31
92,838 GBP2023-08-31
Current Assets
1,699,873 GBP2024-08-31
1,706,404 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-362,160 GBP2024-08-31
-415,161 GBP2023-08-31
Net Current Assets/Liabilities
1,337,713 GBP2024-08-31
1,291,243 GBP2023-08-31
Total Assets Less Current Liabilities
1,576,450 GBP2024-08-31
1,568,041 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-189,888 GBP2024-08-31
-161,667 GBP2023-08-31
Net Assets/Liabilities
1,330,739 GBP2024-08-31
1,338,712 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,330,639 GBP2024-08-31
1,338,612 GBP2023-08-31
Equity
1,330,739 GBP2024-08-31
1,338,712 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,130 GBP2024-08-31
1,074,132 GBP2023-08-31
Furniture and fittings
159,182 GBP2024-08-31
150,737 GBP2023-08-31
Motor vehicles
51,462 GBP2024-08-31
49,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,280,774 GBP2024-08-31
1,273,937 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,574 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-37,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,374 GBP2024-08-31
855,634 GBP2023-08-31
Furniture and fittings
136,093 GBP2024-08-31
130,422 GBP2023-08-31
Motor vehicles
9,570 GBP2024-08-31
11,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,037 GBP2024-08-31
997,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,314 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,671 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,574 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
173,756 GBP2024-08-31
218,498 GBP2023-08-31
Furniture and fittings
23,089 GBP2024-08-31
20,315 GBP2023-08-31
Motor vehicles
41,892 GBP2024-08-31
37,985 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,255 GBP2024-08-31
279,930 GBP2023-08-31
Amounts Owed By Related Parties
1,090,649 GBP2024-08-31
Current
1,253,070 GBP2023-08-31
Other Debtors
Amounts falling due within one year
117,382 GBP2024-08-31
80,566 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,232,286 GBP2024-08-31
1,613,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,303 GBP2024-08-31
232,507 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,736 GBP2024-08-31
13,264 GBP2023-08-31
Other Creditors
Current
148,121 GBP2024-08-31
89,390 GBP2023-08-31
Creditors
Current
362,160 GBP2024-08-31
415,161 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2024-08-31
161,667 GBP2023-08-31
Other Creditors
Non-current
108,221 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
189,888 GBP2024-08-31
161,667 GBP2023-08-31