Property, Plant & Equipment
806,950 GBP2024-08-31
595,416 GBP2023-08-31
Debtors
688,828 GBP2024-08-31
850,145 GBP2023-08-31
Cash at bank and in hand
407,059 GBP2024-08-31
111,400 GBP2023-08-31
Current Assets
1,095,887 GBP2024-08-31
961,545 GBP2023-08-31
Net Current Assets/Liabilities
840,186 GBP2024-08-31
751,554 GBP2023-08-31
Total Assets Less Current Liabilities
1,647,136 GBP2024-08-31
1,346,970 GBP2023-08-31
Net Assets/Liabilities
1,445,399 GBP2024-08-31
1,203,511 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,445,397 GBP2024-08-31
1,203,509 GBP2023-08-31
Equity
1,445,399 GBP2024-08-31
1,203,511 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,125 GBP2024-08-31
24,125 GBP2023-08-31
Plant and equipment
1,156,811 GBP2024-08-31
916,178 GBP2023-08-31
Vehicles
101,033 GBP2024-08-31
84,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,281,969 GBP2024-08-31
1,024,673 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-238,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-238,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,652 GBP2024-08-31
7,239 GBP2023-08-31
Plant and equipment
408,504 GBP2024-08-31
379,878 GBP2023-08-31
Vehicles
56,863 GBP2024-08-31
42,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,019 GBP2024-08-31
429,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,413 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
187,623 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-158,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,473 GBP2024-08-31
16,886 GBP2023-08-31
Plant and equipment
748,307 GBP2024-08-31
536,300 GBP2023-08-31
Vehicles
44,170 GBP2024-08-31
42,230 GBP2023-08-31
Trade Debtors/Trade Receivables
344,757 GBP2024-08-31
240,543 GBP2023-08-31
Other Debtors
344,071 GBP2024-08-31
609,602 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,481 GBP2024-08-31
10,515 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,219 GBP2024-08-31
36,290 GBP2023-08-31
Other Creditors
Amounts falling due within one year
129,001 GBP2024-08-31
163,186 GBP2023-08-31