Property, Plant & Equipment
1,615,123 GBP2024-08-31
1,705,700 GBP2023-08-31
Fixed Assets - Investments
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Fixed Assets
1,660,123 GBP2024-08-31
1,750,700 GBP2023-08-31
Debtors
1,838,593 GBP2024-08-31
2,019,646 GBP2023-08-31
Cash at bank and in hand
1,884,416 GBP2024-08-31
1,983,466 GBP2023-08-31
Current Assets
3,799,009 GBP2024-08-31
4,104,112 GBP2023-08-31
Creditors
Current
1,110,503 GBP2024-08-31
1,292,861 GBP2023-08-31
Net Current Assets/Liabilities
2,688,506 GBP2024-08-31
2,811,251 GBP2023-08-31
Total Assets Less Current Liabilities
4,348,629 GBP2024-08-31
4,561,951 GBP2023-08-31
Creditors
Non-current
64,403 GBP2024-08-31
191,037 GBP2023-08-31
Net Assets/Liabilities
4,284,226 GBP2024-08-31
4,370,914 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,284,126 GBP2024-08-31
4,370,814 GBP2023-08-31
Equity
4,284,226 GBP2024-08-31
4,370,914 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,567 GBP2023-08-31
Development expenditure
43,315 GBP2023-08-31
Intangible Assets - Gross Cost
118,882 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,567 GBP2023-08-31
Development expenditure
43,315 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
118,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,824,754 GBP2024-08-31
3,539,254 GBP2023-08-31
Furniture and fittings
37,155 GBP2024-08-31
37,155 GBP2023-08-31
Motor vehicles
295,667 GBP2024-08-31
295,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,157,576 GBP2024-08-31
3,872,076 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-110,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417,465 GBP2024-08-31
2,094,921 GBP2023-08-31
Furniture and fittings
28,363 GBP2024-08-31
24,590 GBP2023-08-31
Motor vehicles
96,625 GBP2024-08-31
46,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,542,453 GBP2024-08-31
2,166,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,240 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,773 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
49,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,407,289 GBP2024-08-31
1,444,333 GBP2023-08-31
Furniture and fittings
8,792 GBP2024-08-31
12,565 GBP2023-08-31
Motor vehicles
199,042 GBP2024-08-31
248,802 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
45,000 GBP2023-08-31
Other Investments Other Than Loans
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,930 GBP2024-08-31
829,799 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,044,663 GBP2024-08-31
1,189,847 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,838,593 GBP2024-08-31
2,019,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
133,972 GBP2024-08-31
217,936 GBP2023-08-31
Trade Creditors/Trade Payables
Current
650,747 GBP2024-08-31
723,548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
313,663 GBP2024-08-31
334,093 GBP2023-08-31
Other Creditors
Current
12,121 GBP2024-08-31
17,284 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,403 GBP2024-08-31
191,037 GBP2023-08-31