Property, Plant & Equipment
262,766 GBP2024-08-31
286,968 GBP2023-08-31
Debtors
1,052,063 GBP2024-08-31
934,198 GBP2023-08-31
Cash at bank and in hand
45,006 GBP2024-08-31
51,312 GBP2023-08-31
Current Assets
1,097,069 GBP2024-08-31
985,510 GBP2023-08-31
Creditors
Current
742,060 GBP2024-08-31
863,264 GBP2023-08-31
Net Current Assets/Liabilities
355,009 GBP2024-08-31
122,246 GBP2023-08-31
Total Assets Less Current Liabilities
617,775 GBP2024-08-31
409,214 GBP2023-08-31
Net Assets/Liabilities
463,599 GBP2024-08-31
209,914 GBP2023-08-31
Equity
Called up share capital
3,212 GBP2024-08-31
3,212 GBP2023-08-31
Revaluation reserve
5,888 GBP2024-08-31
5,888 GBP2023-08-31
Retained earnings (accumulated losses)
454,499 GBP2024-08-31
200,814 GBP2023-08-31
Equity
463,599 GBP2024-08-31
209,914 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,480 GBP2023-08-31
Plant and equipment
953,017 GBP2024-08-31
907,424 GBP2023-08-31
Motor vehicles
73,284 GBP2024-08-31
73,284 GBP2023-08-31
Computers
142,281 GBP2024-08-31
135,283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,178,062 GBP2024-08-31
1,125,471 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,795 GBP2024-08-31
700,558 GBP2023-08-31
Motor vehicles
19,086 GBP2024-08-31
5,536 GBP2023-08-31
Computers
127,935 GBP2024-08-31
122,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,296 GBP2024-08-31
838,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,237 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,550 GBP2023-09-01 ~ 2024-08-31
Computers
5,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
194,222 GBP2024-08-31
206,866 GBP2023-08-31
Motor vehicles
54,198 GBP2024-08-31
67,748 GBP2023-08-31
Computers
14,346 GBP2024-08-31
12,354 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
637,811 GBP2024-08-31
655,721 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
33,101 GBP2024-08-31
54,939 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,052,063 GBP2024-08-31
934,198 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,636 GBP2024-08-31
36,837 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
41,016 GBP2024-08-31
35,542 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,508 GBP2024-08-31
132,536 GBP2023-08-31
Other Taxation & Social Security Payable
Current
360,508 GBP2024-08-31
252,809 GBP2023-08-31
Other Creditors
Current
195,392 GBP2024-08-31
405,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,728 GBP2024-08-31
41,364 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,448 GBP2024-08-31
89,936 GBP2023-08-31
Bank Borrowings
Secured
41,364 GBP2024-08-31
78,201 GBP2023-08-31
Total Borrowings
Secured
322,240 GBP2024-08-31
526,082 GBP2023-08-31