Property, Plant & Equipment
392,375 GBP2024-08-31
365,083 GBP2023-08-31
Total Inventories
57,628 GBP2024-08-31
69,799 GBP2023-08-31
Debtors
686,689 GBP2024-08-31
1,305,120 GBP2023-08-31
Cash at bank and in hand
796,340 GBP2024-08-31
337,694 GBP2023-08-31
Current Assets
1,540,657 GBP2024-08-31
1,712,613 GBP2023-08-31
Net Current Assets/Liabilities
1,157,102 GBP2024-08-31
891,921 GBP2023-08-31
Total Assets Less Current Liabilities
1,549,477 GBP2024-08-31
1,257,004 GBP2023-08-31
Net Assets/Liabilities
1,483,162 GBP2024-08-31
1,195,957 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,483,062 GBP2024-08-31
1,195,857 GBP2023-08-31
Equity
1,483,162 GBP2024-08-31
1,195,957 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
44,408 GBP2024-08-31
44,408 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,408 GBP2024-08-31
44,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,027 GBP2024-08-31
180,027 GBP2023-08-31
Plant and equipment
489,116 GBP2024-08-31
499,211 GBP2023-08-31
Vehicles
85,563 GBP2024-08-31
13,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
754,706 GBP2024-08-31
692,316 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-55,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,966 GBP2024-08-31
59,130 GBP2023-08-31
Plant and equipment
267,718 GBP2024-08-31
255,761 GBP2023-08-31
Vehicles
30,647 GBP2024-08-31
12,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,331 GBP2024-08-31
327,233 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,836 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
55,350 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
116,061 GBP2024-08-31
120,897 GBP2023-08-31
Plant and equipment
221,398 GBP2024-08-31
243,450 GBP2023-08-31
Vehicles
54,916 GBP2024-08-31
736 GBP2023-08-31
Trade Debtors/Trade Receivables
287,747 GBP2024-08-31
658,365 GBP2023-08-31
Other Debtors
398,942 GBP2024-08-31
646,755 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,750 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,441 GBP2024-08-31
565,413 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
171,403 GBP2024-08-31
199,432 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,711 GBP2024-08-31
31,097 GBP2023-08-31