Property, Plant & Equipment
367,987 GBP2024-08-31
332,653 GBP2023-08-31
Total Inventories
24,812 GBP2024-08-31
50,747 GBP2023-08-31
Debtors
229,674 GBP2024-08-31
197,535 GBP2023-08-31
Cash at bank and in hand
209,691 GBP2024-08-31
273,309 GBP2023-08-31
Current Assets
464,177 GBP2024-08-31
521,591 GBP2023-08-31
Creditors
Current
129,424 GBP2024-08-31
131,919 GBP2023-08-31
Net Current Assets/Liabilities
334,753 GBP2024-08-31
389,672 GBP2023-08-31
Total Assets Less Current Liabilities
702,740 GBP2024-08-31
722,325 GBP2023-08-31
Net Assets/Liabilities
614,140 GBP2024-08-31
639,225 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
614,040 GBP2024-08-31
639,125 GBP2023-08-31
Equity
614,140 GBP2024-08-31
639,225 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,487 GBP2024-08-31
415,467 GBP2023-08-31
Furniture and fittings
14,785 GBP2024-08-31
13,535 GBP2023-08-31
Motor vehicles
227,777 GBP2024-08-31
213,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
734,049 GBP2024-08-31
642,284 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,192 GBP2024-08-31
196,895 GBP2023-08-31
Furniture and fittings
12,475 GBP2024-08-31
11,705 GBP2023-08-31
Motor vehicles
129,395 GBP2024-08-31
101,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,062 GBP2024-08-31
309,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,436 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
770 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
267,295 GBP2024-08-31
218,572 GBP2023-08-31
Furniture and fittings
2,310 GBP2024-08-31
1,830 GBP2023-08-31
Motor vehicles
98,382 GBP2024-08-31
112,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,414 GBP2024-08-31
188,833 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,260 GBP2024-08-31
8,702 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
229,674 GBP2024-08-31
197,535 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,219 GBP2024-08-31
42,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,168 GBP2024-08-31
77,320 GBP2023-08-31
Other Creditors
Current
14,037 GBP2024-08-31
12,090 GBP2023-08-31