Property, Plant & Equipment
87,342 GBP2024-08-31
57,515 GBP2023-08-31
Fixed Assets
87,342 GBP2024-08-31
57,515 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
150,000 GBP2023-08-31
Debtors
96,511 GBP2024-08-31
834,966 GBP2023-08-31
Cash at bank and in hand
297,994 GBP2024-08-31
333,486 GBP2023-08-31
Current Assets
424,505 GBP2024-08-31
1,318,452 GBP2023-08-31
Creditors
-141,706 GBP2024-08-31
-855,932 GBP2023-08-31
Net Current Assets/Liabilities
282,799 GBP2024-08-31
462,520 GBP2023-08-31
Total Assets Less Current Liabilities
370,141 GBP2024-08-31
520,035 GBP2023-08-31
Net Assets/Liabilities
327,592 GBP2024-08-31
477,643 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
327,482 GBP2024-08-31
477,533 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,769 GBP2024-08-31
7,023 GBP2023-08-31
Plant and equipment
115,949 GBP2024-08-31
108,826 GBP2023-08-31
Motor vehicles
96,821 GBP2024-08-31
65,468 GBP2023-08-31
Furniture and fittings
30,179 GBP2024-08-31
29,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
560 GBP2024-08-31
490 GBP2023-08-31
Plant and equipment
91,359 GBP2024-08-31
87,023 GBP2023-08-31
Motor vehicles
56,965 GBP2024-08-31
43,678 GBP2023-08-31
Furniture and fittings
28,494 GBP2024-08-31
28,197 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,336 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,287 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,209 GBP2024-08-31
6,533 GBP2023-08-31
Plant and equipment
24,590 GBP2024-08-31
21,803 GBP2023-08-31
Motor vehicles
39,856 GBP2024-08-31
21,790 GBP2023-08-31
Furniture and fittings
1,685 GBP2024-08-31
1,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
29,461 GBP2024-08-31
22,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
283,179 GBP2024-08-31
233,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,459 GBP2024-08-31
16,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,837 GBP2024-08-31
175,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
11,002 GBP2024-08-31
5,698 GBP2023-08-31
Value of work in progress
30,000 GBP2024-08-31
150,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
73,839 GBP2024-08-31
754,061 GBP2023-08-31
Prepayments/Accrued Income
Current
3,252 GBP2024-08-31
3,798 GBP2023-08-31
Other Debtors
Current
195 GBP2024-08-31
28,195 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,345 GBP2024-08-31
45,308 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,453 GBP2024-08-31
2,531 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,421 GBP2024-08-31
719,359 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
98,397 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,536 GBP2024-08-31
13,623 GBP2023-08-31
Other Creditors
Current
7,122 GBP2024-08-31
8,636 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
3,000 GBP2023-08-31
Amounts owed to directors
Current
674 GBP2024-08-31
386 GBP2023-08-31
Creditors
Current
141,706 GBP2024-08-31
855,932 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,363 GBP2024-08-31
6,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,532 GBP2024-08-31
23,622 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,453 GBP2024-08-31
2,531 GBP2023-08-31
Between one and five year
15,363 GBP2024-08-31
6,116 GBP2023-08-31
Minimum gross finance lease payments owing
21,816 GBP2024-08-31
8,647 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
21,816 GBP2024-08-31
8,647 GBP2023-08-31