Average Number of Employees
872023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,461,791 GBP2024-08-31
1,266,151 GBP2023-08-31
Fixed Assets
1,461,791 GBP2024-08-31
1,266,151 GBP2023-08-31
Total Inventories
61,577 GBP2024-08-31
23,275 GBP2023-08-31
Debtors
1,738,037 GBP2024-08-31
1,609,307 GBP2023-08-31
Cash at bank and in hand
985,062 GBP2024-08-31
1,227,794 GBP2023-08-31
Current Assets
2,784,676 GBP2024-08-31
2,860,376 GBP2023-08-31
Net Current Assets/Liabilities
1,691,102 GBP2024-08-31
1,783,826 GBP2023-08-31
Total Assets Less Current Liabilities
3,152,893 GBP2024-08-31
3,049,977 GBP2023-08-31
Creditors
Amounts falling due after one year
-205,167 GBP2024-08-31
-157,251 GBP2023-08-31
Net Assets/Liabilities
2,748,436 GBP2024-08-31
2,728,578 GBP2023-08-31
Equity
Called up share capital
970,293 GBP2024-08-31
970,293 GBP2023-08-31
Retained earnings (accumulated losses)
1,778,143 GBP2024-08-31
1,758,285 GBP2023-08-31
Equity
2,748,436 GBP2024-08-31
2,728,578 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
450,579 GBP2024-08-31
383,875 GBP2023-08-31
Plant and equipment
1,255,008 GBP2024-08-31
1,100,313 GBP2023-08-31
Tools/Equipment for furniture and fittings
157,326 GBP2024-08-31
157,326 GBP2023-08-31
Motor vehicles
1,408,279 GBP2024-08-31
1,185,924 GBP2023-08-31
Improvements to leasehold property
169,204 GBP2024-08-31
169,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,440,396 GBP2024-08-31
2,996,642 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
126,422 GBP2024-08-31
79,962 GBP2023-08-31
Plant and equipment
953,975 GBP2024-08-31
896,280 GBP2023-08-31
Tools/Equipment for furniture and fittings
151,335 GBP2024-08-31
148,344 GBP2023-08-31
Motor vehicles
641,443 GBP2024-08-31
513,746 GBP2023-08-31
Improvements to leasehold property
105,430 GBP2024-08-31
92,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,605 GBP2024-08-31
1,730,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,695 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,991 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
153,982 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
13,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
324,157 GBP2024-08-31
303,913 GBP2023-08-31
Plant and equipment
301,033 GBP2024-08-31
204,033 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,991 GBP2024-08-31
8,982 GBP2023-08-31
Motor vehicles
766,836 GBP2024-08-31
672,178 GBP2023-08-31
Improvements to leasehold property
63,774 GBP2024-08-31
77,045 GBP2023-08-31
Trade Debtors/Trade Receivables
1,605,819 GBP2024-08-31
1,140,799 GBP2023-08-31
Other Debtors
132,218 GBP2024-08-31
468,508 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691,660 GBP2024-08-31
665,196 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
31,932 GBP2024-08-31
39,122 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,233 GBP2024-08-31
162,906 GBP2023-08-31
Other Creditors
Amounts falling due within one year
182,749 GBP2024-08-31
179,326 GBP2023-08-31
Amounts falling due after one year
205,167 GBP2024-08-31
157,251 GBP2023-08-31