Property, Plant & Equipment
3,144,777 GBP2024-08-31
2,805,319 GBP2023-08-31
Debtors
3,312,020 GBP2024-08-31
1,144,785 GBP2023-08-31
Cash at bank and in hand
2,838,387 GBP2024-08-31
5,313,724 GBP2023-08-31
Current Assets
6,150,407 GBP2024-08-31
6,458,509 GBP2023-08-31
Creditors
Current
1,590,337 GBP2024-08-31
1,598,499 GBP2023-08-31
Net Current Assets/Liabilities
4,560,070 GBP2024-08-31
4,860,010 GBP2023-08-31
Total Assets Less Current Liabilities
7,704,847 GBP2024-08-31
7,665,329 GBP2023-08-31
Creditors
Non-current
-137,238 GBP2023-08-31
Net Assets/Liabilities
6,853,237 GBP2024-08-31
6,834,119 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,853,137 GBP2024-08-31
6,834,019 GBP2023-08-31
Equity
6,853,237 GBP2024-08-31
6,834,119 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
728,602 GBP2024-08-31
123,285 GBP2023-08-31
Plant and equipment
3,736,430 GBP2024-08-31
3,829,230 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,691,298 GBP2024-08-31
1,433,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
728,602 GBP2024-08-31
123,285 GBP2023-08-31
Plant and equipment
2,045,132 GBP2024-08-31
2,395,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,362 GBP2024-08-31
31,408 GBP2023-08-31
Motor vehicles
903,633 GBP2024-08-31
781,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,449,389 GBP2024-08-31
4,780,421 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-193,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,589 GBP2024-08-31
28,541 GBP2023-08-31
Motor vehicles
565,363 GBP2024-08-31
497,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304,612 GBP2024-08-31
1,975,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,048 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
75,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
32,773 GBP2024-08-31
2,867 GBP2023-08-31
Motor vehicles
338,270 GBP2024-08-31
283,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,689,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
457,791 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
183,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
641,425 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,048,027 GBP2024-08-31
1,231,661 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,928,831 GBP2024-08-31
1,064,241 GBP2023-08-31
Other Debtors
Current
1,296,570 GBP2024-08-31
3,700 GBP2023-08-31
Prepayments/Accrued Income
Current
86,619 GBP2024-08-31
76,844 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,312,020 GBP2024-08-31
1,144,785 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,308 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
137,238 GBP2024-08-31
296,899 GBP2023-08-31
Trade Creditors/Trade Payables
Current
265,476 GBP2024-08-31
393,764 GBP2023-08-31
Corporation Tax Payable
Current
275,166 GBP2024-08-31
308,589 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,695 GBP2024-08-31
226,974 GBP2023-08-31
Other Creditors
Current
618,244 GBP2024-08-31
332,654 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
137,238 GBP2023-08-31