Property, Plant & Equipment
407,117 GBP2024-08-31
471,737 GBP2023-08-31
Debtors
361,305 GBP2024-08-31
310,396 GBP2023-08-31
Cash at bank and in hand
112,983 GBP2024-08-31
130,524 GBP2023-08-31
Current Assets
607,957 GBP2024-08-31
588,920 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-447,067 GBP2023-08-31
Net Current Assets/Liabilities
102,164 GBP2024-08-31
141,853 GBP2023-08-31
Total Assets Less Current Liabilities
509,281 GBP2024-08-31
613,590 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-171,711 GBP2024-08-31
-215,746 GBP2023-08-31
Net Assets/Liabilities
245,670 GBP2024-08-31
305,344 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
245,668 GBP2024-08-31
305,342 GBP2023-08-31
Equity
245,670 GBP2024-08-31
305,344 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,405 GBP2024-08-31
6,405 GBP2023-08-31
Plant and equipment
681,922 GBP2024-08-31
673,322 GBP2023-08-31
Motor vehicles
53,617 GBP2024-08-31
53,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
741,944 GBP2024-08-31
733,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,448 GBP2024-08-31
235,260 GBP2023-08-31
Motor vehicles
32,888 GBP2024-08-31
25,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,827 GBP2024-08-31
261,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
127 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
66,188 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,914 GBP2024-08-31
6,041 GBP2023-08-31
Plant and equipment
380,474 GBP2024-08-31
438,062 GBP2023-08-31
Motor vehicles
20,729 GBP2024-08-31
27,634 GBP2023-08-31