Property, Plant & Equipment
333,898 GBP2024-08-31
326,982 GBP2023-08-31
Debtors
1,234,229 GBP2024-08-31
996,469 GBP2023-08-31
Cash at bank and in hand
20,345 GBP2024-08-31
19,888 GBP2023-08-31
Current Assets
1,923,943 GBP2024-08-31
1,560,441 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,836,040 GBP2024-08-31
-1,402,457 GBP2023-08-31
Net Current Assets/Liabilities
87,903 GBP2024-08-31
157,984 GBP2023-08-31
Total Assets Less Current Liabilities
421,801 GBP2024-08-31
484,966 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-58,768 GBP2024-08-31
Net Assets/Liabilities
300,830 GBP2024-08-31
269,444 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
300,829 GBP2024-08-31
269,443 GBP2023-08-31
Equity
300,830 GBP2024-08-31
269,444 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,742 GBP2024-08-31
369,842 GBP2023-08-31
Furniture and fittings
5,028 GBP2024-08-31
5,028 GBP2023-08-31
Computers
30,261 GBP2024-08-31
26,609 GBP2023-08-31
Motor vehicles
57,326 GBP2024-08-31
43,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
641,740 GBP2024-08-31
599,038 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
154,383 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,743 GBP2024-08-31
148,901 GBP2023-08-31
Furniture and fittings
5,028 GBP2024-08-31
5,028 GBP2023-08-31
Computers
26,332 GBP2024-08-31
24,453 GBP2023-08-31
Motor vehicles
35,444 GBP2024-08-31
30,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,842 GBP2024-08-31
272,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,842 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
1,879 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,295 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,088 GBP2024-08-31
91,263 GBP2023-08-31
Plant and equipment
222,999 GBP2024-08-31
220,941 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
3,929 GBP2024-08-31
2,156 GBP2023-08-31
Motor vehicles
21,882 GBP2024-08-31
12,622 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
324,383 GBP2024-08-31
253,651 GBP2023-08-31
Other Debtors
Amounts falling due within one year
909,846 GBP2024-08-31
742,818 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
120,064 GBP2024-08-31
113,984 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,650 GBP2024-08-31
26,650 GBP2023-08-31
Trade Creditors/Trade Payables
Current
540,206 GBP2024-08-31
714,441 GBP2023-08-31
Corporation Tax Payable
Current
118,953 GBP2024-08-31
2,511 GBP2023-08-31
Other Taxation & Social Security Payable
Current
341,914 GBP2024-08-31
127,365 GBP2023-08-31
Other Creditors
Current
581,695 GBP2024-08-31
194,538 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
106,558 GBP2024-08-31
222,968 GBP2023-08-31
Creditors
Current
1,836,040 GBP2024-08-31
1,402,457 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
44,894 GBP2024-08-31
130,912 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,874 GBP2024-08-31
40,524 GBP2023-08-31
Creditors
Non-current
58,768 GBP2024-08-31
171,436 GBP2023-08-31