Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
77,018 GBP2024-08-31
85,721 GBP2023-08-31
Fixed Assets
77,018 GBP2024-08-31
85,721 GBP2023-08-31
Debtors
782,510 GBP2024-08-31
893,004 GBP2023-08-31
Cash at bank and in hand
1,910,664 GBP2024-08-31
1,559,510 GBP2023-08-31
Current Assets
2,693,174 GBP2024-08-31
2,452,514 GBP2023-08-31
Net Current Assets/Liabilities
2,275,748 GBP2024-08-31
1,974,377 GBP2023-08-31
Total Assets Less Current Liabilities
2,352,766 GBP2024-08-31
2,060,098 GBP2023-08-31
Net Assets/Liabilities
2,336,389 GBP2024-08-31
2,042,223 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,336,289 GBP2024-08-31
2,042,123 GBP2023-08-31
Equity
2,336,389 GBP2024-08-31
2,042,223 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-08-31
Intangible Assets - Gross Cost
2,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,265 GBP2024-08-31
Plant and equipment
104,523 GBP2024-08-31
Tools/Equipment for furniture and fittings
36,683 GBP2024-08-31
Motor vehicles
59,999 GBP2024-08-31
Computers
25,439 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
232,909 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,721 GBP2024-08-31
83,632 GBP2023-08-31
Tools/Equipment for furniture and fittings
32,719 GBP2024-08-31
32,260 GBP2023-08-31
Motor vehicles
12,740 GBP2024-08-31
6,750 GBP2023-08-31
Computers
24,711 GBP2024-08-31
24,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,891 GBP2024-08-31
147,188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
459 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,990 GBP2023-09-01 ~ 2024-08-31
Computers
165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,265 GBP2024-08-31
Plant and equipment
18,802 GBP2024-08-31
20,891 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,964 GBP2024-08-31
4,423 GBP2023-08-31
Motor vehicles
47,259 GBP2024-08-31
53,249 GBP2023-08-31
Computers
728 GBP2024-08-31
893 GBP2023-08-31
Trade Debtors/Trade Receivables
247,006 GBP2024-08-31
352,949 GBP2023-08-31
Amounts owed by group undertakings and participating interests
501,085 GBP2024-08-31
501,085 GBP2023-08-31
Other Debtors
34,419 GBP2024-08-31
38,970 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,819 GBP2024-08-31
61,868 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
131,496 GBP2024-08-31
205,010 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,119 GBP2024-08-31
60,432 GBP2023-08-31
Other Creditors
Amounts falling due within one year
157,992 GBP2024-08-31
150,827 GBP2023-08-31