Property, Plant & Equipment
331,027 GBP2024-08-31
325,356 GBP2023-08-31
Debtors
1,043,279 GBP2024-08-31
1,027,090 GBP2023-08-31
Cash at bank and in hand
366,885 GBP2024-08-31
337,179 GBP2023-08-31
Current Assets
1,476,298 GBP2024-08-31
1,505,472 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-547,223 GBP2024-08-31
Net Current Assets/Liabilities
929,075 GBP2024-08-31
925,503 GBP2023-08-31
Total Assets Less Current Liabilities
1,260,102 GBP2024-08-31
1,250,859 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-48,119 GBP2024-08-31
-98,305 GBP2023-08-31
Net Assets/Liabilities
1,153,334 GBP2024-08-31
1,111,103 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
1,152,334 GBP2024-08-31
1,110,103 GBP2023-08-31
Equity
1,153,334 GBP2024-08-31
1,111,103 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,013 GBP2023-08-31
Plant and equipment
684,678 GBP2024-08-31
681,698 GBP2023-08-31
Computers
94,996 GBP2024-08-31
94,996 GBP2023-08-31
Motor vehicles
578,471 GBP2024-08-31
611,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,480,749 GBP2024-08-31
1,447,373 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-182,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-182,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,513 GBP2023-08-31
Plant and equipment
628,933 GBP2024-08-31
610,335 GBP2023-08-31
Computers
85,000 GBP2024-08-31
81,667 GBP2023-08-31
Motor vehicles
372,417 GBP2024-08-31
373,502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,722 GBP2024-08-31
1,122,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,598 GBP2023-09-01 ~ 2024-08-31
Computers
3,333 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
68,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,480 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
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-69,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,745 GBP2024-08-31
71,363 GBP2023-08-31
Computers
9,996 GBP2024-08-31
13,329 GBP2023-08-31
Motor vehicles
206,054 GBP2024-08-31
238,164 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
706,070 GBP2024-08-31
733,194 GBP2023-08-31
Amounts Owed By Related Parties
170,494 GBP2024-08-31
Current
145,322 GBP2023-08-31
Other Debtors
Amounts falling due within one year
166,715 GBP2024-08-31
148,574 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,043,279 GBP2024-08-31
Amounts falling due within one year, Current
1,027,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
223,137 GBP2024-08-31
373,671 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,511 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
179,391 GBP2024-08-31
196,490 GBP2023-08-31
Creditors
Current
547,223 GBP2024-08-31
579,969 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,036 GBP2024-08-31
18,467 GBP2023-08-31
Other Creditors
Non-current
40,083 GBP2024-08-31
79,838 GBP2023-08-31
Creditors
Non-current
48,119 GBP2024-08-31
98,305 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31