Property, Plant & Equipment
953,384 GBP2024-08-31
716,904 GBP2023-08-31
Total Inventories
8,284 GBP2024-08-31
41,970 GBP2023-08-31
Debtors
1,937,792 GBP2024-08-31
1,745,109 GBP2023-08-31
Cash at bank and in hand
2,064,362 GBP2024-08-31
2,306,007 GBP2023-08-31
Current Assets
4,010,438 GBP2024-08-31
4,093,086 GBP2023-08-31
Creditors
Current
627,502 GBP2024-08-31
688,743 GBP2023-08-31
Net Current Assets/Liabilities
3,382,936 GBP2024-08-31
3,404,343 GBP2023-08-31
Total Assets Less Current Liabilities
4,336,320 GBP2024-08-31
4,121,247 GBP2023-08-31
Creditors
Non-current
-136,128 GBP2024-08-31
-39,670 GBP2023-08-31
Net Assets/Liabilities
3,962,872 GBP2024-08-31
3,903,477 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,962,772 GBP2024-08-31
3,903,377 GBP2023-08-31
Equity
3,962,872 GBP2024-08-31
3,903,477 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,776 GBP2023-08-31
Plant and equipment
1,290,590 GBP2024-08-31
1,025,914 GBP2023-08-31
Furniture and fittings
22,947 GBP2024-08-31
22,947 GBP2023-08-31
Motor vehicles
472,827 GBP2024-08-31
403,686 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,830,140 GBP2024-08-31
1,496,323 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,475 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-207,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-271,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,169 GBP2024-08-31
563,712 GBP2023-08-31
Furniture and fittings
11,321 GBP2024-08-31
9,270 GBP2023-08-31
Motor vehicles
168,146 GBP2024-08-31
167,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,756 GBP2024-08-31
779,419 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,353 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
57,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,896 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-57,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
632,421 GBP2024-08-31
462,202 GBP2023-08-31
Furniture and fittings
11,626 GBP2024-08-31
13,677 GBP2023-08-31
Motor vehicles
304,681 GBP2024-08-31
235,722 GBP2023-08-31
Land and buildings, Long leasehold
5,303 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,744,032 GBP2024-08-31
Amounts falling due within one year, Current
1,547,383 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
193,760 GBP2024-08-31
Amounts falling due within one year, Current
197,726 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,937,792 GBP2024-08-31
Amounts falling due within one year, Current
1,745,109 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
42,323 GBP2024-08-31
7,011 GBP2023-08-31
Trade Creditors/Trade Payables
Current
496,864 GBP2024-08-31
502,682 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,677 GBP2024-08-31
150,016 GBP2023-08-31
Other Creditors
Current
30,638 GBP2024-08-31
29,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
136,128 GBP2024-08-31
39,670 GBP2023-08-31