Property, Plant & Equipment
60,136 GBP2024-08-31
89,446 GBP2023-08-31
Total Inventories
46,856 GBP2024-08-31
50,514 GBP2023-08-31
Debtors
462,959 GBP2024-08-31
468,235 GBP2023-08-31
Cash at bank and in hand
472 GBP2024-08-31
23,655 GBP2023-08-31
Current Assets
510,287 GBP2024-08-31
542,404 GBP2023-08-31
Creditors
Current
312,984 GBP2024-08-31
290,130 GBP2023-08-31
Net Current Assets/Liabilities
197,303 GBP2024-08-31
252,274 GBP2023-08-31
Total Assets Less Current Liabilities
257,439 GBP2024-08-31
341,720 GBP2023-08-31
Net Assets/Liabilities
168,365 GBP2024-08-31
163,872 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
168,361 GBP2024-08-31
163,868 GBP2023-08-31
Equity
168,365 GBP2024-08-31
163,872 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,026 GBP2024-08-31
445,839 GBP2023-08-31
Furniture and fittings
44,782 GBP2024-08-31
44,782 GBP2023-08-31
Motor vehicles
45,535 GBP2024-08-31
45,535 GBP2023-08-31
Computers
44,725 GBP2024-08-31
42,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
583,068 GBP2024-08-31
578,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,109 GBP2024-08-31
395,312 GBP2023-08-31
Furniture and fittings
35,534 GBP2024-08-31
33,901 GBP2023-08-31
Motor vehicles
27,321 GBP2024-08-31
18,214 GBP2023-08-31
Computers
42,968 GBP2024-08-31
41,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,932 GBP2024-08-31
489,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,797 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,633 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,107 GBP2023-09-01 ~ 2024-08-31
Computers
1,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,917 GBP2024-08-31
50,527 GBP2023-08-31
Furniture and fittings
9,248 GBP2024-08-31
10,881 GBP2023-08-31
Motor vehicles
18,214 GBP2024-08-31
27,321 GBP2023-08-31
Computers
1,757 GBP2024-08-31
717 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
462,959 GBP2024-08-31
468,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
170,108 GBP2024-08-31
144,389 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,611 GBP2024-08-31
9,117 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,615 GBP2024-08-31
60,741 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,999 GBP2024-08-31
66,102 GBP2023-08-31
Other Creditors
Current
1,651 GBP2024-08-31
9,781 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
55,431 GBP2024-08-31
129,398 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,609 GBP2024-08-31
26,088 GBP2023-08-31