Property, Plant & Equipment
68,134 GBP2024-08-31
83,335 GBP2023-08-31
Debtors
80,341 GBP2024-08-31
73,116 GBP2023-08-31
Cash at bank and in hand
8,788 GBP2024-08-31
12,427 GBP2023-08-31
Current Assets
137,419 GBP2024-08-31
181,488 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-104,527 GBP2024-08-31
-135,514 GBP2023-08-31
Net Current Assets/Liabilities
32,892 GBP2024-08-31
45,974 GBP2023-08-31
Total Assets Less Current Liabilities
101,026 GBP2024-08-31
129,309 GBP2023-08-31
Net Assets/Liabilities
76,018 GBP2024-08-31
87,661 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
74,518 GBP2024-08-31
86,161 GBP2023-08-31
Equity
76,018 GBP2024-08-31
87,661 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,306 GBP2023-08-31
Furniture and fittings
68,328 GBP2023-08-31
Motor vehicles
51,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
447,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,399 GBP2024-08-31
243,827 GBP2023-08-31
Furniture and fittings
63,358 GBP2024-08-31
62,482 GBP2023-08-31
Motor vehicles
31,372 GBP2024-08-31
24,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,940 GBP2024-08-31
363,739 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,572 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
876 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,811 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
42,907 GBP2024-08-31
50,479 GBP2023-08-31
Furniture and fittings
4,970 GBP2024-08-31
5,846 GBP2023-08-31
Motor vehicles
20,257 GBP2024-08-31
27,010 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,027 GBP2024-08-31
66,726 GBP2023-08-31
Other Debtors
Amounts falling due within one year
17,314 GBP2024-08-31
6,390 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
80,341 GBP2024-08-31
73,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,595 GBP2024-08-31
20,791 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,877 GBP2024-08-31
73,130 GBP2023-08-31
Corporation Tax Payable
Current
6,601 GBP2024-08-31
6,290 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,943 GBP2024-08-31
9,409 GBP2023-08-31
Other Creditors
Current
13,511 GBP2024-08-31
25,894 GBP2023-08-31
Creditors
Current
104,527 GBP2024-08-31
135,514 GBP2023-08-31
Other Creditors
Non-current
12,082 GBP2024-08-31
25,814 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31