Property, Plant & Equipment
1,159,829 GBP2024-08-31
1,040,444 GBP2023-08-31
Debtors
696,186 GBP2024-08-31
711,672 GBP2023-08-31
Cash at bank and in hand
438,951 GBP2024-08-31
287,870 GBP2023-08-31
Total Assets Less Current Liabilities
2,538,540 GBP2024-08-31
2,322,020 GBP2023-08-31
Net Assets/Liabilities
2,282,412 GBP2024-08-31
2,093,167 GBP2023-08-31
Equity
Called up share capital
45,200 GBP2024-08-31
45,200 GBP2023-08-31
Capital redemption reserve
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Retained earnings (accumulated losses)
2,227,012 GBP2024-08-31
2,037,767 GBP2023-08-31
Equity
2,282,412 GBP2024-08-31
2,093,167 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,726,637 GBP2024-08-31
3,403,521 GBP2023-08-31
Furniture and fittings
163,442 GBP2024-08-31
161,257 GBP2023-08-31
Motor vehicles
242,645 GBP2024-08-31
265,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,350,760 GBP2024-08-31
4,048,760 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,674,849 GBP2024-08-31
2,511,658 GBP2023-08-31
Furniture and fittings
140,317 GBP2024-08-31
137,491 GBP2023-08-31
Motor vehicles
171,316 GBP2024-08-31
159,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190,931 GBP2024-08-31
3,008,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,477 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
163,191 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,826 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,051,788 GBP2024-08-31
891,863 GBP2023-08-31
Furniture and fittings
23,125 GBP2024-08-31
23,766 GBP2023-08-31
Motor vehicles
71,329 GBP2024-08-31
106,751 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
654,854 GBP2024-08-31
658,824 GBP2023-08-31
Other Debtors
Current
8,014 GBP2024-08-31
500 GBP2023-08-31
Prepayments/Accrued Income
Current
33,318 GBP2024-08-31
52,348 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
696,186 GBP2024-08-31
Current, Amounts falling due within one year
711,672 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,350 GBP2024-08-31
56,794 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,788 GBP2024-08-31
170,071 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,382 GBP2024-08-31
65,419 GBP2023-08-31
Other Creditors
Current
10,088 GBP2024-08-31
27,502 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
29,866 GBP2024-08-31
95,596 GBP2023-08-31
Creditors
Current
282,474 GBP2024-08-31
425,382 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,238 GBP2024-08-31
25,588 GBP2023-08-31
Creditors
Non-current
31,578 GBP2024-08-31
54,928 GBP2023-08-31