Property, Plant & Equipment
362,607 GBP2024-08-31
300,734 GBP2023-08-31
Fixed Assets
362,607 GBP2024-08-31
300,734 GBP2023-08-31
Debtors
573,649 GBP2024-08-31
763,127 GBP2023-08-31
Cash at bank and in hand
74,369 GBP2024-08-31
Current Assets
648,018 GBP2024-08-31
763,127 GBP2023-08-31
Creditors
-617,315 GBP2024-08-31
-630,142 GBP2023-08-31
Net Current Assets/Liabilities
30,703 GBP2024-08-31
132,985 GBP2023-08-31
Total Assets Less Current Liabilities
393,310 GBP2024-08-31
433,719 GBP2023-08-31
Net Assets/Liabilities
279,323 GBP2024-08-31
351,961 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
279,321 GBP2024-08-31
351,959 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,400 GBP2023-08-31
Plant and equipment
740,223 GBP2024-08-31
679,433 GBP2023-08-31
Motor vehicles
536,654 GBP2024-08-31
435,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,337,277 GBP2024-08-31
1,175,253 GBP2023-08-31
Owned/Freehold, Land and buildings
60,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,806 GBP2024-08-31
575,667 GBP2023-08-31
Motor vehicles
357,864 GBP2024-08-31
298,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,670 GBP2024-08-31
874,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,139 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
59,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,400 GBP2024-08-31
Plant and equipment
123,417 GBP2024-08-31
103,766 GBP2023-08-31
Motor vehicles
178,790 GBP2024-08-31
136,568 GBP2023-08-31
Land and buildings, Owned/Freehold
60,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
267,734 GBP2024-08-31
477,411 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,728 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,284 GBP2024-08-31
89,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,010 GBP2024-08-31
71,338 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,287 GBP2024-08-31
26,776 GBP2023-08-31
Creditors
Current
617,315 GBP2024-08-31
630,142 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,761 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
30,557 GBP2024-08-31
34,564 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,728 GBP2024-08-31
Between one and five year
24,761 GBP2024-08-31
Minimum gross finance lease payments owing
41,489 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
41,489 GBP2024-08-31