Average Number of Employees
262023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment
188,205 GBP2024-08-31
225,486 GBP2023-08-31
Fixed Assets
188,205 GBP2024-08-31
225,486 GBP2023-08-31
Total Inventories
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Debtors
Current
1,275,064 GBP2024-08-31
1,122,007 GBP2023-08-31
Cash at bank and in hand
388,908 GBP2024-08-31
370,881 GBP2023-08-31
Current Assets
1,753,972 GBP2024-08-31
1,582,888 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-959,928 GBP2023-08-31
Net Current Assets/Liabilities
645,148 GBP2024-08-31
622,960 GBP2023-08-31
Total Assets Less Current Liabilities
833,353 GBP2024-08-31
848,446 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-63,180 GBP2023-08-31
Net Assets/Liabilities
785,957 GBP2024-08-31
778,708 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
784,957 GBP2024-08-31
777,708 GBP2023-08-31
Equity
785,957 GBP2024-08-31
778,708 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,470 GBP2024-08-31
744,490 GBP2023-08-31
Motor vehicles
261,262 GBP2024-08-31
282,262 GBP2023-08-31
Furniture and fittings
12,255 GBP2024-08-31
12,255 GBP2023-08-31
Office equipment
17,594 GBP2024-08-31
15,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,044,581 GBP2024-08-31
1,054,323 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,850 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-36,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
611,338 GBP2023-08-31
Motor vehicles
202,384 GBP2023-08-31
Furniture and fittings
7,821 GBP2023-08-31
Office equipment
7,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
828,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,501 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
19,969 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,108 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
57,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,812 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,027 GBP2024-08-31
Motor vehicles
206,336 GBP2024-08-31
Furniture and fittings
8,929 GBP2024-08-31
Office equipment
9,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,376 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
121,443 GBP2024-08-31
133,152 GBP2023-08-31
Motor vehicles
54,926 GBP2024-08-31
79,878 GBP2023-08-31
Furniture and fittings
3,326 GBP2024-08-31
4,434 GBP2023-08-31
Office equipment
8,510 GBP2024-08-31
8,022 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
463,455 GBP2024-08-31
271,562 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
680,771 GBP2024-08-31
605,188 GBP2023-08-31
Other Debtors
Current
60,429 GBP2024-08-31
179,501 GBP2023-08-31
Prepayments/Accrued Income
Current
70,409 GBP2024-08-31
65,756 GBP2023-08-31
Trade Creditors/Trade Payables
Current
781,995 GBP2024-08-31
664,998 GBP2023-08-31
Taxation/Social Security Payable
Current
138,981 GBP2024-08-31
151,466 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
28,100 GBP2024-08-31
39,237 GBP2023-08-31
Other Creditors
Current
5,337 GBP2024-08-31
3,216 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
154,411 GBP2024-08-31
101,011 GBP2023-08-31
Creditors
Current
1,108,824 GBP2024-08-31
959,928 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,443 GBP2024-08-31
63,180 GBP2023-08-31
Creditors
Non-current
34,443 GBP2024-08-31
63,180 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,488 GBP2024-08-31
201,496 GBP2023-08-31
Between one and five year
206,539 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,488 GBP2024-08-31
408,035 GBP2023-08-31