Property, Plant & Equipment
18,090 GBP2024-08-31
20,068 GBP2023-08-31
Total Inventories
26,055 GBP2024-08-31
24,954 GBP2023-08-31
Debtors
248,804 GBP2024-08-31
202,793 GBP2023-08-31
Cash at bank and in hand
61,673 GBP2024-08-31
46,378 GBP2023-08-31
Current Assets
336,532 GBP2024-08-31
274,125 GBP2023-08-31
Net Current Assets/Liabilities
158,411 GBP2024-08-31
119,495 GBP2023-08-31
Total Assets Less Current Liabilities
176,501 GBP2024-08-31
139,563 GBP2023-08-31
Net Assets/Liabilities
171,979 GBP2024-08-31
134,546 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
171,879 GBP2024-08-31
134,446 GBP2023-08-31
Equity
171,979 GBP2024-08-31
134,546 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,840 GBP2024-08-31
2,840 GBP2023-08-31
Plant and equipment
81,606 GBP2024-08-31
81,606 GBP2023-08-31
Vehicles
11,650 GBP2024-08-31
11,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,096 GBP2024-08-31
96,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,840 GBP2024-08-31
2,840 GBP2023-08-31
Plant and equipment
72,952 GBP2024-08-31
72,023 GBP2023-08-31
Vehicles
2,214 GBP2024-08-31
1,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,006 GBP2024-08-31
76,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,654 GBP2024-08-31
9,583 GBP2023-08-31
Vehicles
9,436 GBP2024-08-31
10,485 GBP2023-08-31
Trade Debtors/Trade Receivables
104,506 GBP2024-08-31
93,360 GBP2023-08-31
Amounts owed by group undertakings and participating interests
143,300 GBP2024-08-31
105,800 GBP2023-08-31
Other Debtors
998 GBP2024-08-31
3,633 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
500 GBP2024-08-31
9,542 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,033 GBP2024-08-31
137,685 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,178 GBP2024-08-31
4,574 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,410 GBP2024-08-31
2,829 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
162,246 GBP2024-08-31
11,211 GBP2023-08-31