Average Number of Employees
172023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
609,037 GBP2024-08-31
621,124 GBP2023-08-31
Debtors
Current
1,326,142 GBP2024-08-31
1,461,955 GBP2023-08-31
Cash at bank and in hand
1,933,193 GBP2024-08-31
1,156,917 GBP2023-08-31
Current Assets
3,259,335 GBP2024-08-31
2,618,872 GBP2023-08-31
Net Current Assets/Liabilities
2,675,224 GBP2024-08-31
2,039,277 GBP2023-08-31
Total Assets Less Current Liabilities
3,284,261 GBP2024-08-31
2,660,401 GBP2023-08-31
Net Assets/Liabilities
3,132,929 GBP2024-08-31
2,501,448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,735 GBP2023-08-31
Furniture and fittings
51,147 GBP2024-08-31
30,756 GBP2023-08-31
Plant and equipment
928,465 GBP2024-08-31
806,515 GBP2023-08-31
Motor vehicles
319,693 GBP2024-08-31
288,692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,311,040 GBP2024-08-31
1,137,698 GBP2023-08-31
Owned/Freehold, Land and buildings
11,735 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,573 GBP2023-08-31
Furniture and fittings
32,310 GBP2024-08-31
23,862 GBP2023-08-31
Plant and equipment
477,358 GBP2024-08-31
345,648 GBP2023-08-31
Motor vehicles
185,292 GBP2024-08-31
140,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,003 GBP2024-08-31
516,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,448 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
131,710 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,692 GBP2024-08-31
5,162 GBP2023-08-31
Furniture and fittings
18,837 GBP2024-08-31
6,894 GBP2023-08-31
Plant and equipment
451,107 GBP2024-08-31
460,867 GBP2023-08-31
Motor vehicles
134,401 GBP2024-08-31
148,201 GBP2023-08-31
Trade Debtors/Trade Receivables
575,039 GBP2024-08-31
747,334 GBP2023-08-31
Other Debtors
707,428 GBP2024-08-31
670,975 GBP2023-08-31
Prepayments
43,675 GBP2024-08-31
43,646 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,326,142 GBP2024-08-31
Amounts falling due within one year, Current
1,461,955 GBP2023-08-31