Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
415,028 GBP2024-08-31
421,342 GBP2023-08-31
Debtors
1,003,705 GBP2024-08-31
1,232,458 GBP2023-08-31
Cash at bank and in hand
2,308,935 GBP2024-08-31
2,531,763 GBP2023-08-31
Current Assets
3,312,640 GBP2024-08-31
3,764,221 GBP2023-08-31
Creditors
Amounts falling due within one year
2,892,785 GBP2024-08-31
3,128,918 GBP2023-08-31
Net Current Assets/Liabilities
419,855 GBP2024-08-31
635,303 GBP2023-08-31
Total Assets Less Current Liabilities
834,883 GBP2024-08-31
1,056,645 GBP2023-08-31
Net Assets/Liabilities
834,883 GBP2024-08-31
1,056,645 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Capital redemption reserve
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
834,863 GBP2024-08-31
1,056,625 GBP2023-08-31
Equity
834,883 GBP2024-08-31
1,056,645 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,342 GBP2024-08-31
426,670 GBP2023-08-31
Furniture and fittings
28,363 GBP2024-08-31
27,128 GBP2023-08-31
Motor vehicles
340,585 GBP2024-08-31
340,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
930,591 GBP2024-08-31
887,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,238 GBP2024-08-31
193,337 GBP2023-08-31
Furniture and fittings
17,636 GBP2024-08-31
15,743 GBP2023-08-31
Motor vehicles
217,043 GBP2024-08-31
203,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,563 GBP2024-08-31
466,220 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,901 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,893 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
242,104 GBP2024-08-31
233,333 GBP2023-08-31
Furniture and fittings
10,727 GBP2024-08-31
11,385 GBP2023-08-31
Motor vehicles
123,542 GBP2024-08-31
137,269 GBP2023-08-31
Trade Debtors/Trade Receivables
535,874 GBP2024-08-31
981,130 GBP2023-08-31
Amounts owed by group undertakings and participating interests
397,631 GBP2024-08-31
203,928 GBP2023-08-31
Other Debtors
70,200 GBP2024-08-31
47,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031,892 GBP2024-08-31
1,314,097 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,570,991 GBP2024-08-31
1,570,991 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
23,726 GBP2024-08-31
96,189 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,335 GBP2024-08-31
93,285 GBP2023-08-31
Other Creditors
Amounts falling due within one year
149,841 GBP2024-08-31
54,356 GBP2023-08-31