Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,647,158 GBP2024-08-31
3,287,810 GBP2023-08-31
Total Inventories
601,500 GBP2024-08-31
603,000 GBP2023-08-31
Debtors
Non-current
174,810 GBP2024-08-31
128,075 GBP2023-08-31
Current
1,344,212 GBP2024-08-31
1,337,251 GBP2023-08-31
Cash at bank and in hand
168,436 GBP2024-08-31
96,588 GBP2023-08-31
Current Assets
2,288,958 GBP2024-08-31
2,164,914 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-877,608 GBP2024-08-31
Net Current Assets/Liabilities
1,411,350 GBP2024-08-31
1,222,315 GBP2023-08-31
Total Assets Less Current Liabilities
5,058,508 GBP2024-08-31
4,510,125 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-322,594 GBP2024-08-31
Net Assets/Liabilities
4,735,914 GBP2024-08-31
4,197,039 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,735,912 GBP2024-08-31
4,197,037 GBP2023-08-31
Equity
4,735,914 GBP2024-08-31
4,197,039 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,969 GBP2024-08-31
160,246 GBP2023-08-31
Motor vehicles
256,191 GBP2024-08-31
238,675 GBP2023-08-31
Furniture and fittings
107,772 GBP2024-08-31
97,934 GBP2023-08-31
Other
5,770,738 GBP2024-08-31
4,853,421 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,313,670 GBP2024-08-31
5,350,276 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-91,618 GBP2023-09-01 ~ 2024-08-31
Other
-1,041,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,133,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,444 GBP2023-08-31
Motor vehicles
115,494 GBP2023-08-31
Furniture and fittings
43,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,062,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,397 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
954,705 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
110,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,488 GBP2023-09-01 ~ 2024-08-31
Other
-406,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,052 GBP2024-08-31
Motor vehicles
104,998 GBP2024-08-31
Furniture and fittings
60,931 GBP2024-08-31
Other
2,379,531 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666,512 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
57,917 GBP2024-08-31
52,803 GBP2023-08-31
Motor vehicles
151,193 GBP2024-08-31
123,180 GBP2023-08-31
Furniture and fittings
46,841 GBP2024-08-31
54,401 GBP2023-08-31
Other
3,391,207 GBP2024-08-31
3,057,426 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
477,635 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
413,234 GBP2023-08-31
Under hire purchased contracts or finance leases
477,635 GBP2024-08-31
413,234 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,087,238 GBP2024-08-31
1,157,579 GBP2023-08-31
Other Debtors
Current
19,029 GBP2024-08-31
152,878 GBP2023-08-31
Prepayments/Accrued Income
Current
237,945 GBP2024-08-31
26,794 GBP2023-08-31
Trade Creditors/Trade Payables
Current
487,107 GBP2024-08-31
819,919 GBP2023-08-31
Taxation/Social Security Payable
Current
157,954 GBP2024-08-31
14,798 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
189,799 GBP2024-08-31
98,465 GBP2023-08-31
Other Creditors
Current
41,081 GBP2024-08-31
9,417 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,667 GBP2024-08-31
Creditors
Current
877,608 GBP2024-08-31
942,599 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
322,594 GBP2024-08-31
313,086 GBP2023-08-31
Minimum gross finance lease payments owing
512,393 GBP2024-08-31
411,551 GBP2023-08-31
Net Deferred Tax Liability/Asset
174,810 GBP2024-08-31
128,075 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,735 GBP2023-09-01 ~ 2024-08-31