Property, Plant & Equipment
48,650 GBP2024-08-31
70,832 GBP2023-08-31
Total Inventories
37,058 GBP2024-08-31
44,030 GBP2023-08-31
Debtors
356,685 GBP2024-08-31
247,641 GBP2023-08-31
Cash at bank and in hand
98,349 GBP2024-08-31
73,184 GBP2023-08-31
Current Assets
492,092 GBP2024-08-31
364,855 GBP2023-08-31
Creditors
Current
399,328 GBP2024-08-31
316,397 GBP2023-08-31
Net Current Assets/Liabilities
92,764 GBP2024-08-31
48,458 GBP2023-08-31
Total Assets Less Current Liabilities
141,414 GBP2024-08-31
119,290 GBP2023-08-31
Creditors
Non-current
5,454 GBP2024-08-31
17,287 GBP2023-08-31
Net Assets/Liabilities
135,960 GBP2024-08-31
102,003 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
135,957 GBP2024-08-31
102,000 GBP2023-08-31
Equity
135,960 GBP2024-08-31
102,003 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,011 GBP2023-08-31
Furniture and fittings
31,226 GBP2023-08-31
Motor vehicles
129,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,917 GBP2024-08-31
139,643 GBP2023-08-31
Furniture and fittings
30,744 GBP2024-08-31
30,623 GBP2023-08-31
Motor vehicles
98,796 GBP2024-08-31
81,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,457 GBP2024-08-31
251,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,274 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
121 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,094 GBP2024-08-31
21,368 GBP2023-08-31
Furniture and fittings
482 GBP2024-08-31
603 GBP2023-08-31
Motor vehicles
31,074 GBP2024-08-31
48,861 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
336,124 GBP2024-08-31
226,574 GBP2023-08-31
Other Debtors
Current
500 GBP2024-08-31
Prepayments/Accrued Income
Current
20,061 GBP2024-08-31
21,067 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
356,685 GBP2024-08-31
247,641 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,002 GBP2024-08-31
25,409 GBP2023-08-31
Trade Creditors/Trade Payables
Current
207,209 GBP2024-08-31
208,499 GBP2023-08-31
Corporation Tax Payable
Current
43,551 GBP2024-08-31
30,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,644 GBP2024-08-31
49,470 GBP2023-08-31
Other Creditors
Current
42,358 GBP2024-08-31
1,368 GBP2023-08-31
Accrued Liabilities
Current
1,564 GBP2024-08-31
1,356 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,454 GBP2024-08-31
17,287 GBP2023-08-31
Between one and five year, hire purchase agreements
5,454 GBP2024-08-31
hire purchase agreements
17,456 GBP2024-08-31
42,696 GBP2023-08-31