Property, Plant & Equipment
309,854 GBP2024-08-31
332,995 GBP2023-08-31
Total Inventories
35,311 GBP2024-08-31
Debtors
494,214 GBP2024-08-31
329,528 GBP2023-08-31
Cash at bank and in hand
887,770 GBP2024-08-31
777,033 GBP2023-08-31
Current Assets
1,417,295 GBP2024-08-31
1,106,561 GBP2023-08-31
Net Current Assets/Liabilities
792,607 GBP2024-08-31
557,430 GBP2023-08-31
Total Assets Less Current Liabilities
1,102,461 GBP2024-08-31
890,425 GBP2023-08-31
Net Assets/Liabilities
1,009,138 GBP2024-08-31
764,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,026 GBP2024-08-31
206,026 GBP2023-08-31
Plant and equipment
19,895 GBP2024-08-31
19,895 GBP2023-08-31
Motor vehicles
245,560 GBP2024-08-31
229,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
471,481 GBP2024-08-31
455,331 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,846 GBP2024-08-31
24,725 GBP2023-08-31
Plant and equipment
18,086 GBP2024-08-31
17,483 GBP2023-08-31
Motor vehicles
114,695 GBP2024-08-31
80,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,627 GBP2024-08-31
122,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,121 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
603 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
177,180 GBP2024-08-31
181,301 GBP2023-08-31
Plant and equipment
1,809 GBP2024-08-31
2,412 GBP2023-08-31
Motor vehicles
130,865 GBP2024-08-31
149,282 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
491,089 GBP2024-08-31
329,528 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,125 GBP2024-08-31
Debtors
Amounts falling due within one year
494,214 GBP2024-08-31
329,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,157 GBP2024-08-31
13,561 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
132,554 GBP2024-08-31
110,596 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,251 GBP2024-08-31
16,251 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,813 GBP2024-08-31
313,614 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
140,482 GBP2024-08-31
55,173 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,884 GBP2024-08-31
6,309 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
165 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
41,547 GBP2024-08-31
13,462 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
60,155 GBP2024-08-31
82,968 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,001 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31