Property, Plant & Equipment
564,884 GBP2024-08-31
470,112 GBP2023-08-31
Fixed Assets
564,884 GBP2024-08-31
470,112 GBP2023-08-31
Debtors
143,481 GBP2024-08-31
146,689 GBP2023-08-31
Cash at bank and in hand
5,077 GBP2024-08-31
19,069 GBP2023-08-31
Current Assets
148,558 GBP2024-08-31
165,758 GBP2023-08-31
Creditors
-108,667 GBP2024-08-31
-141,489 GBP2023-08-31
Net Current Assets/Liabilities
39,891 GBP2024-08-31
24,269 GBP2023-08-31
Total Assets Less Current Liabilities
604,775 GBP2024-08-31
494,381 GBP2023-08-31
Net Assets/Liabilities
340,018 GBP2024-08-31
275,966 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
339,918 GBP2024-08-31
275,866 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,262 GBP2024-08-31
254,262 GBP2023-08-31
Plant and equipment
479,197 GBP2024-08-31
373,377 GBP2023-08-31
Motor vehicles
231,534 GBP2024-08-31
180,639 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
964,993 GBP2024-08-31
808,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,107 GBP2024-08-31
225,712 GBP2023-08-31
Motor vehicles
155,002 GBP2024-08-31
112,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,109 GBP2024-08-31
338,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,395 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,262 GBP2024-08-31
254,262 GBP2023-08-31
Plant and equipment
234,090 GBP2024-08-31
147,665 GBP2023-08-31
Motor vehicles
76,532 GBP2024-08-31
68,185 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
133,736 GBP2024-08-31
139,825 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,996 GBP2024-08-31
20,738 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,672 GBP2024-08-31
47,446 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,413 GBP2024-08-31
20,927 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,301 GBP2024-08-31
15,878 GBP2023-08-31
Creditors
Current
108,667 GBP2024-08-31
141,489 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,988 GBP2024-08-31
30,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
210,769 GBP2024-08-31
188,327 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,996 GBP2024-08-31
20,738 GBP2023-08-31
Between one and five year
53,988 GBP2024-08-31
30,088 GBP2023-08-31
Minimum gross finance lease payments owing
71,984 GBP2024-08-31
50,826 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
71,984 GBP2024-08-31
50,826 GBP2023-08-31