Property, Plant & Equipment
1,355,655 GBP2024-08-31
1,578,173 GBP2023-08-31
Fixed Assets
1,355,655 GBP2024-08-31
1,578,173 GBP2023-08-31
Total Inventories
8,375 GBP2024-08-31
7,790 GBP2023-08-31
Debtors
1,567,319 GBP2024-08-31
1,343,423 GBP2023-08-31
Cash at bank and in hand
6,182,249 GBP2024-08-31
5,562,586 GBP2023-08-31
Current Assets
7,757,943 GBP2024-08-31
6,913,799 GBP2023-08-31
Net Current Assets/Liabilities
7,087,117 GBP2024-08-31
6,361,165 GBP2023-08-31
Total Assets Less Current Liabilities
8,442,772 GBP2024-08-31
7,939,338 GBP2023-08-31
Net Assets/Liabilities
8,233,265 GBP2024-08-31
7,675,684 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
8,233,263 GBP2024-08-31
7,675,682 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,800 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
251,826 GBP2024-08-31
251,826 GBP2023-08-31
Plant and equipment
1,798,083 GBP2024-08-31
1,771,683 GBP2023-08-31
Motor vehicles
2,012,538 GBP2024-08-31
2,012,538 GBP2023-08-31
Owned/Freehold, Land and buildings
238,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,966 GBP2024-08-31
1,206,686 GBP2023-08-31
Motor vehicles
1,621,891 GBP2024-08-31
1,491,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,280 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
130,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,800 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
251,826 GBP2024-08-31
251,826 GBP2023-08-31
Plant and equipment
473,117 GBP2024-08-31
564,997 GBP2023-08-31
Motor vehicles
390,647 GBP2024-08-31
520,864 GBP2023-08-31
Land and buildings, Owned/Freehold
238,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
33,016 GBP2024-08-31
33,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,334,263 GBP2024-08-31
4,307,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,751 GBP2024-08-31
31,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,978,608 GBP2024-08-31
2,729,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,265 GBP2024-08-31
1,686 GBP2023-08-31
Value of work in progress
8,375 GBP2024-08-31
7,790 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
542,756 GBP2024-08-31
340,873 GBP2023-08-31
Debtors
Current
564,769 GBP2024-08-31
340,873 GBP2023-08-31
Trade Creditors/Trade Payables
Current
133,060 GBP2024-08-31
139,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
446,070 GBP2024-08-31
299,714 GBP2023-08-31