Property, Plant & Equipment
445,142 GBP2024-08-31
496,986 GBP2023-08-31
Debtors
1,194,680 GBP2024-08-31
855,673 GBP2023-08-31
Cash at bank and in hand
45,386 GBP2024-08-31
62,440 GBP2023-08-31
Current Assets
1,579,626 GBP2024-08-31
1,472,965 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-864,905 GBP2024-08-31
-773,753 GBP2023-08-31
Net Current Assets/Liabilities
714,721 GBP2024-08-31
699,212 GBP2023-08-31
Total Assets Less Current Liabilities
1,159,863 GBP2024-08-31
1,196,198 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-364,576 GBP2023-08-31
Net Assets/Liabilities
836,954 GBP2024-08-31
740,886 GBP2023-08-31
Equity
Called up share capital
116 GBP2024-08-31
116 GBP2023-08-31
Retained earnings (accumulated losses)
836,838 GBP2024-08-31
740,770 GBP2023-08-31
Equity
836,954 GBP2024-08-31
740,886 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,065 GBP2023-08-31
Plant and equipment
300,271 GBP2024-08-31
298,971 GBP2023-08-31
Furniture and fittings
52,109 GBP2024-08-31
51,107 GBP2023-08-31
Computers
46,905 GBP2024-08-31
45,095 GBP2023-08-31
Motor vehicles
275,015 GBP2024-08-31
264,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
796,365 GBP2024-08-31
781,353 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,065 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,309 GBP2024-08-31
105,385 GBP2023-08-31
Furniture and fittings
37,972 GBP2024-08-31
34,437 GBP2023-08-31
Computers
44,083 GBP2024-08-31
42,161 GBP2023-08-31
Motor vehicles
124,859 GBP2024-08-31
102,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,223 GBP2024-08-31
284,367 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
38,924 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,535 GBP2023-09-01 ~ 2024-08-31
Computers
1,922 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,065 GBP2024-08-31
Plant and equipment
155,962 GBP2024-08-31
193,586 GBP2023-08-31
Furniture and fittings
14,137 GBP2024-08-31
16,670 GBP2023-08-31
Computers
2,822 GBP2024-08-31
2,934 GBP2023-08-31
Motor vehicles
150,156 GBP2024-08-31
161,731 GBP2023-08-31
Owned/Freehold, Land and buildings
122,065 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,572 GBP2024-08-31
22,979 GBP2023-08-31
Amounts Owed By Related Parties
891,766 GBP2024-08-31
Current
675,780 GBP2023-08-31
Other Debtors
Amounts falling due within one year
237,342 GBP2024-08-31
156,914 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,194,680 GBP2024-08-31
855,673 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-08-31
84,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
568,316 GBP2024-08-31
556,708 GBP2023-08-31
Corporation Tax Payable
Current
112,047 GBP2024-08-31
26,047 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,304 GBP2024-08-31
22,152 GBP2023-08-31
Other Creditors
Current
75,238 GBP2024-08-31
83,894 GBP2023-08-31
Creditors
Current
864,905 GBP2024-08-31
773,753 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
156,334 GBP2024-08-31
241,289 GBP2023-08-31
Other Creditors
Non-current
88,824 GBP2024-08-31
123,287 GBP2023-08-31
Creditors
Non-current
245,158 GBP2024-08-31
364,576 GBP2023-08-31