Property, Plant & Equipment
853,875 GBP2024-08-31
864,043 GBP2023-08-31
Fixed Assets - Investments
131,028 GBP2024-08-31
89,107 GBP2023-08-31
Fixed Assets
984,903 GBP2024-08-31
953,150 GBP2023-08-31
Total Inventories
81,465 GBP2024-08-31
76,055 GBP2023-08-31
Debtors
4,776,668 GBP2024-08-31
3,686,659 GBP2023-08-31
Cash at bank and in hand
292,081 GBP2024-08-31
262,407 GBP2023-08-31
Current Assets
5,150,214 GBP2024-08-31
4,025,121 GBP2023-08-31
Net Current Assets/Liabilities
3,056,205 GBP2024-08-31
2,276,201 GBP2023-08-31
Total Assets Less Current Liabilities
4,041,108 GBP2024-08-31
3,229,351 GBP2023-08-31
Creditors
Amounts falling due after one year
-496,527 GBP2024-08-31
-577,078 GBP2023-08-31
Net Assets/Liabilities
3,544,581 GBP2024-08-31
2,652,273 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,544,481 GBP2024-08-31
2,652,173 GBP2023-08-31
Equity
3,544,581 GBP2024-08-31
2,652,273 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,109 GBP2024-08-31
740,109 GBP2023-08-31
Plant and equipment
130,716 GBP2024-08-31
116,422 GBP2023-08-31
Vehicles
59,635 GBP2024-08-31
59,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
930,460 GBP2024-08-31
916,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,116 GBP2024-08-31
40,196 GBP2023-08-31
Vehicles
21,469 GBP2024-08-31
11,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,585 GBP2024-08-31
52,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,920 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
740,109 GBP2024-08-31
740,109 GBP2023-08-31
Plant and equipment
75,600 GBP2024-08-31
76,226 GBP2023-08-31
Vehicles
38,166 GBP2024-08-31
47,708 GBP2023-08-31
Other Investments Other Than Loans
131,028 GBP2024-08-31
89,107 GBP2023-08-31
Additions to investments
41,921 GBP2024-08-31
Trade Debtors/Trade Receivables
1,929,848 GBP2024-08-31
1,417,049 GBP2023-08-31
Other Debtors
2,846,820 GBP2024-08-31
2,269,610 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
18 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532,272 GBP2024-08-31
1,429,533 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
544,156 GBP2024-08-31
310,248 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,581 GBP2024-08-31
9,121 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
496,527 GBP2024-08-31
577,078 GBP2023-08-31