Property, Plant & Equipment
115,220 GBP2024-08-31
162,268 GBP2023-08-31
Total Inventories
5,760 GBP2024-08-31
Debtors
1,804,849 GBP2024-08-31
1,768,299 GBP2023-08-31
Cash at bank and in hand
561,244 GBP2024-08-31
502,482 GBP2023-08-31
Current Assets
2,371,853 GBP2024-08-31
2,270,781 GBP2023-08-31
Creditors
Current
329,907 GBP2024-08-31
313,382 GBP2023-08-31
Net Current Assets/Liabilities
2,041,946 GBP2024-08-31
1,957,399 GBP2023-08-31
Total Assets Less Current Liabilities
2,157,166 GBP2024-08-31
2,119,667 GBP2023-08-31
Net Assets/Liabilities
1,135,951 GBP2024-08-31
891,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,135,851 GBP2024-08-31
891,281 GBP2023-08-31
Equity
1,135,951 GBP2024-08-31
891,381 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,318 GBP2024-08-31
652,683 GBP2023-08-31
Furniture and fittings
99,745 GBP2024-08-31
89,697 GBP2023-08-31
Motor vehicles
83,819 GBP2024-08-31
120,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
837,882 GBP2024-08-31
862,687 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,009 GBP2024-08-31
604,381 GBP2023-08-31
Furniture and fittings
68,433 GBP2024-08-31
60,670 GBP2023-08-31
Motor vehicles
39,220 GBP2024-08-31
35,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,662 GBP2024-08-31
700,419 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,628 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,763 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
39,309 GBP2024-08-31
48,302 GBP2023-08-31
Furniture and fittings
31,312 GBP2024-08-31
29,027 GBP2023-08-31
Motor vehicles
44,599 GBP2024-08-31
84,939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,040 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
20,040 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,006 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,150 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
14,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,012 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,028 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
44,599 GBP2024-08-31
Under hire purchased contracts or finance leases
58,627 GBP2024-08-31
101,973 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
17,034 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
84,939 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,573 GBP2024-08-31
Amounts falling due within one year, Current
11,129 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,761,266 GBP2024-08-31
1,710,691 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,010 GBP2024-08-31
Amounts falling due within one year, Current
46,479 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,804,849 GBP2024-08-31
Amounts falling due within one year, Current
1,768,299 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
173,066 GBP2024-08-31
165,902 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,305 GBP2024-08-31
28,711 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,432 GBP2024-08-31
3,940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,251 GBP2024-08-31
56,827 GBP2023-08-31
Other Creditors
Current
54,853 GBP2024-08-31
58,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
991,533 GBP2024-08-31
1,164,599 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,069 GBP2024-08-31
50,005 GBP2023-08-31
Bank Borrowings
Secured
1,164,599 GBP2024-08-31
1,330,501 GBP2023-08-31
Total Borrowings
Secured
1,197,973 GBP2024-08-31
1,409,217 GBP2023-08-31