Property, Plant & Equipment
427,161 GBP2024-08-31
333,834 GBP2023-08-31
Debtors
1,028,530 GBP2024-08-31
1,291,431 GBP2023-08-31
Cash at bank and in hand
1,212,323 GBP2024-08-31
1,096,298 GBP2023-08-31
Current Assets
3,466,116 GBP2024-08-31
6,729,038 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,704,402 GBP2024-08-31
-5,055,390 GBP2023-08-31
Net Current Assets/Liabilities
1,761,714 GBP2024-08-31
1,673,648 GBP2023-08-31
Total Assets Less Current Liabilities
2,188,875 GBP2024-08-31
2,007,482 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-80,638 GBP2023-08-31
Net Assets/Liabilities
2,019,488 GBP2024-08-31
1,926,844 GBP2023-08-31
Equity
Called up share capital
203 GBP2024-08-31
203 GBP2023-08-31
Revaluation reserve
126,304 GBP2024-08-31
126,304 GBP2023-08-31
Retained earnings (accumulated losses)
1,892,981 GBP2024-08-31
1,800,337 GBP2023-08-31
Equity
2,019,488 GBP2024-08-31
1,926,844 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,847 GBP2023-08-31
Plant and equipment
152,600 GBP2024-08-31
126,969 GBP2023-08-31
Furniture and fittings
64,723 GBP2024-08-31
61,878 GBP2023-08-31
Computers
38,232 GBP2024-08-31
14,967 GBP2023-08-31
Motor vehicles
189,661 GBP2024-08-31
152,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
643,063 GBP2024-08-31
554,369 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
-147,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-147,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,847 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,053 GBP2024-08-31
94,951 GBP2023-08-31
Furniture and fittings
26,737 GBP2024-08-31
17,833 GBP2023-08-31
Computers
10,707 GBP2024-08-31
6,302 GBP2023-08-31
Motor vehicles
21,418 GBP2024-08-31
55,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,902 GBP2024-08-31
220,535 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,102 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,904 GBP2023-09-01 ~ 2024-08-31
Computers
4,405 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,542 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
-53,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,987 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,860 GBP2024-08-31
152,013 GBP2023-08-31
Plant and equipment
46,547 GBP2024-08-31
32,018 GBP2023-08-31
Furniture and fittings
37,986 GBP2024-08-31
44,045 GBP2023-08-31
Computers
27,525 GBP2024-08-31
8,665 GBP2023-08-31
Motor vehicles
168,243 GBP2024-08-31
97,093 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
816,510 GBP2024-08-31
1,025,807 GBP2023-08-31
Other Debtors
Amounts falling due within one year
212,020 GBP2024-08-31
265,624 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,028,530 GBP2024-08-31
1,291,431 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,222 GBP2024-08-31
38,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
547,013 GBP2024-08-31
4,155,682 GBP2023-08-31
Other Taxation & Social Security Payable
Current
402,709 GBP2024-08-31
144,267 GBP2023-08-31
Other Creditors
Current
715,458 GBP2024-08-31
717,041 GBP2023-08-31
Creditors
Current
1,704,402 GBP2024-08-31
5,055,390 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,388 GBP2024-08-31
80,638 GBP2023-08-31
Other Creditors
Non-current
75,000 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
116,388 GBP2024-08-31
80,638 GBP2023-08-31
Equity
Called up share capital
203 GBP2024-08-31
203 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-08-31
0 GBP2023-08-31