Property, Plant & Equipment
1,368,514 GBP2024-08-31
1,387,976 GBP2023-08-31
Fixed Assets
1,368,514 GBP2024-08-31
1,387,976 GBP2023-08-31
Debtors
1,700,807 GBP2024-08-31
1,395,260 GBP2023-08-31
Cash at bank and in hand
354,078 GBP2024-08-31
516,955 GBP2023-08-31
Current Assets
2,054,885 GBP2024-08-31
1,912,215 GBP2023-08-31
Net Current Assets/Liabilities
1,289,297 GBP2024-08-31
1,092,753 GBP2023-08-31
Total Assets Less Current Liabilities
2,657,811 GBP2024-08-31
2,480,729 GBP2023-08-31
Net Assets/Liabilities
2,322,051 GBP2024-08-31
2,151,852 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,317,051 GBP2024-08-31
2,146,852 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,401 GBP2024-08-31
621,401 GBP2023-08-31
Plant and equipment
2,179,132 GBP2024-08-31
2,061,183 GBP2023-08-31
Motor vehicles
1,183,947 GBP2024-08-31
1,004,055 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,984,480 GBP2024-08-31
3,686,639 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
238,916 GBP2024-08-31
214,501 GBP2023-08-31
Plant and equipment
1,529,010 GBP2024-08-31
1,386,117 GBP2023-08-31
Motor vehicles
848,040 GBP2024-08-31
698,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,615,966 GBP2024-08-31
2,298,663 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,415 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
142,893 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
174,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,485 GBP2024-08-31
406,900 GBP2023-08-31
Plant and equipment
650,122 GBP2024-08-31
675,066 GBP2023-08-31
Motor vehicles
335,907 GBP2024-08-31
306,010 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
560,998 GBP2024-08-31
475,659 GBP2023-08-31
Prepayments/Accrued Income
Current
52,076 GBP2024-08-31
40,750 GBP2023-08-31
Other Debtors
Current
457,589 GBP2024-08-31
456,834 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
51,264 GBP2024-08-31
40,416 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
49,904 GBP2024-08-31
56,842 GBP2023-08-31
Trade Creditors/Trade Payables
Current
256,824 GBP2024-08-31
229,520 GBP2023-08-31
Other Remaining Borrowings
Current
48,000 GBP2024-08-31
48,000 GBP2023-08-31
Corporation Tax Payable
Current
94,862 GBP2024-08-31
99,557 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,651 GBP2024-08-31
36,218 GBP2023-08-31
Other Creditors
Current
15,714 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
231,487 GBP2024-08-31
293,025 GBP2023-08-31
Amounts owed to directors
Current
21,146 GBP2024-08-31
56,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,434 GBP2024-08-31
65,344 GBP2023-08-31
Other Remaining Borrowings
Non-current
36,000 GBP2024-08-31
84,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,904 GBP2024-08-31
56,842 GBP2023-08-31
Between one and five year
112,434 GBP2024-08-31
65,344 GBP2023-08-31
Minimum gross finance lease payments owing
162,338 GBP2024-08-31
122,186 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
162,338 GBP2024-08-31
122,186 GBP2023-08-31