Property, Plant & Equipment
1,489,407 GBP2024-08-31
1,433,850 GBP2023-08-31
Debtors
865,905 GBP2024-08-31
839,603 GBP2023-08-31
Cash at bank and in hand
421,122 GBP2024-08-31
235,950 GBP2023-08-31
Current Assets
1,287,027 GBP2024-08-31
1,075,553 GBP2023-08-31
Creditors
Current
902,975 GBP2024-08-31
863,013 GBP2023-08-31
Net Current Assets/Liabilities
384,052 GBP2024-08-31
212,540 GBP2023-08-31
Total Assets Less Current Liabilities
1,873,459 GBP2024-08-31
1,646,390 GBP2023-08-31
Creditors
Non-current
-419,055 GBP2024-08-31
-540,075 GBP2023-08-31
Net Assets/Liabilities
1,182,825 GBP2024-08-31
837,995 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,182,725 GBP2024-08-31
837,895 GBP2023-08-31
Equity
1,182,825 GBP2024-08-31
837,995 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250,143 GBP2024-08-31
1,927,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,736 GBP2024-08-31
493,660 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,489,407 GBP2024-08-31
1,433,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,275,000 GBP2024-08-31
1,273,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
390,103 GBP2024-08-31
306,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
160,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
884,897 GBP2024-08-31
967,031 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,410 GBP2024-08-31
Current, Amounts falling due within one year
359,765 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,313 GBP2024-08-31
Current, Amounts falling due within one year
47,656 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
865,905 GBP2024-08-31
Current, Amounts falling due within one year
839,603 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
254,134 GBP2024-08-31
220,081 GBP2023-08-31
Trade Creditors/Trade Payables
Current
485,725 GBP2024-08-31
401,543 GBP2023-08-31
Amounts owed to group undertakings
Current
73,793 GBP2024-08-31
131,576 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,445 GBP2024-08-31
102,967 GBP2023-08-31
Other Creditors
Current
16,878 GBP2024-08-31
6,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
419,055 GBP2024-08-31
540,075 GBP2023-08-31