Property, Plant & Equipment
971,370 GBP2024-08-31
879,148 GBP2023-08-31
Debtors
658,267 GBP2024-08-31
784,953 GBP2023-08-31
Cash at bank and in hand
183,206 GBP2024-08-31
184,739 GBP2023-08-31
Current Assets
1,309,461 GBP2024-08-31
1,469,468 GBP2023-08-31
Net Current Assets/Liabilities
175,993 GBP2024-08-31
49,229 GBP2023-08-31
Total Assets Less Current Liabilities
1,147,363 GBP2024-08-31
928,377 GBP2023-08-31
Net Assets/Liabilities
629,796 GBP2024-08-31
452,394 GBP2023-08-31
Equity
Called up share capital
27,021 GBP2024-08-31
27,021 GBP2023-08-31
Capital redemption reserve
17,979 GBP2024-08-31
17,979 GBP2023-08-31
Retained earnings (accumulated losses)
584,796 GBP2024-08-31
407,394 GBP2023-08-31
Equity
629,796 GBP2024-08-31
452,394 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,941 GBP2024-08-31
736,775 GBP2023-08-31
Plant and equipment
200,748 GBP2024-08-31
176,826 GBP2023-08-31
Furniture and fittings
43,693 GBP2024-08-31
40,840 GBP2023-08-31
Computers
11,208 GBP2024-08-31
10,736 GBP2023-08-31
Motor vehicles
371,129 GBP2024-08-31
247,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,369,719 GBP2024-08-31
1,212,207 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-35,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,943 GBP2024-08-31
41,101 GBP2023-08-31
Plant and equipment
120,100 GBP2024-08-31
96,622 GBP2023-08-31
Furniture and fittings
28,847 GBP2024-08-31
25,403 GBP2023-08-31
Computers
9,026 GBP2024-08-31
7,338 GBP2023-08-31
Motor vehicles
184,433 GBP2024-08-31
162,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,349 GBP2024-08-31
333,059 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,842 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,478 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,444 GBP2023-09-01 ~ 2024-08-31
Computers
1,688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
686,998 GBP2024-08-31
695,674 GBP2023-08-31
Plant and equipment
80,648 GBP2024-08-31
80,204 GBP2023-08-31
Furniture and fittings
14,846 GBP2024-08-31
15,437 GBP2023-08-31
Computers
2,182 GBP2024-08-31
3,398 GBP2023-08-31
Motor vehicles
186,696 GBP2024-08-31
84,435 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
649,168 GBP2024-08-31
721,766 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,099 GBP2024-08-31
63,187 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
658,267 GBP2024-08-31
784,953 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
167,522 GBP2024-08-31
404,472 GBP2023-08-31
Other Taxation & Social Security Payable
Current
235,452 GBP2024-08-31
278,276 GBP2023-08-31
Other Creditors
Current
670,494 GBP2024-08-31
677,491 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
314,207 GBP2024-08-31
387,109 GBP2023-08-31
Other Creditors
Non-current
138,654 GBP2024-08-31
55,958 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
549,364 GBP2024-08-31
155,864 GBP2023-08-31