Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
831,003 GBP2024-08-31
849,900 GBP2023-08-31
Fixed Assets
831,004 GBP2024-08-31
849,901 GBP2023-08-31
Debtors
1,047,749 GBP2024-08-31
750,882 GBP2023-08-31
Cash at bank and in hand
1,212,893 GBP2024-08-31
911,972 GBP2023-08-31
Current Assets
2,260,642 GBP2024-08-31
1,662,854 GBP2023-08-31
Net Current Assets/Liabilities
1,925,457 GBP2024-08-31
1,445,092 GBP2023-08-31
Total Assets Less Current Liabilities
2,756,461 GBP2024-08-31
2,294,993 GBP2023-08-31
Net Assets/Liabilities
2,685,030 GBP2024-08-31
2,294,993 GBP2023-08-31
Equity
Called up share capital
115 GBP2024-08-31
115 GBP2023-08-31
Retained earnings (accumulated losses)
2,684,915 GBP2024-08-31
2,294,878 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
22,500 GBP2024-08-31
22,500 GBP2023-08-31
Intangible Assets
Other
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
604,397 GBP2024-08-31
604,397 GBP2023-08-31
Plant and equipment
760,911 GBP2024-08-31
730,453 GBP2023-08-31
Motor vehicles
300,668 GBP2024-08-31
274,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,665,976 GBP2024-08-31
1,609,338 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,241 GBP2024-08-31
525,351 GBP2023-08-31
Motor vehicles
250,732 GBP2024-08-31
234,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,973 GBP2024-08-31
759,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,890 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
604,397 GBP2024-08-31
604,397 GBP2023-08-31
Plant and equipment
176,670 GBP2024-08-31
205,102 GBP2023-08-31
Motor vehicles
49,936 GBP2024-08-31
40,401 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
369,363 GBP2024-08-31
130,340 GBP2023-08-31
Prepayments/Accrued Income
Current
3,269 GBP2024-08-31
7,420 GBP2023-08-31
Other Debtors
Current
107,507 GBP2024-08-31
107,507 GBP2023-08-31
Amounts owed by directors
Current
567,610 GBP2024-08-31
505,615 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,418 GBP2024-08-31
12,754 GBP2023-08-31
Corporation Tax Payable
Current
215,354 GBP2024-08-31
131,701 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,327 GBP2024-08-31
Amount of value-added tax that is payable
Current
105,634 GBP2024-08-31
48,742 GBP2023-08-31
Other Creditors
Current
16,174 GBP2023-08-31