Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets
60,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment
961,962 GBP2024-08-31
896,478 GBP2023-08-31
Fixed Assets
1,021,962 GBP2024-08-31
961,478 GBP2023-08-31
Total Inventories
364,445 GBP2024-08-31
1,071,113 GBP2023-08-31
Debtors
3,534,146 GBP2024-08-31
3,983,924 GBP2023-08-31
Current assets - Investments
62,418 GBP2024-08-31
62,418 GBP2023-08-31
Cash at bank and in hand
63,887 GBP2024-08-31
21,979 GBP2023-08-31
Current Assets
4,024,896 GBP2024-08-31
5,139,434 GBP2023-08-31
Creditors
Amounts falling due within one year
2,006,794 GBP2024-08-31
3,074,664 GBP2023-08-31
Net Current Assets/Liabilities
2,018,102 GBP2024-08-31
2,064,770 GBP2023-08-31
Total Assets Less Current Liabilities
3,040,064 GBP2024-08-31
3,026,248 GBP2023-08-31
Creditors
Amounts falling due after one year
49,754 GBP2024-08-31
91,951 GBP2023-08-31
Net Assets/Liabilities
2,990,310 GBP2024-08-31
2,934,297 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,990,309 GBP2024-08-31
2,934,296 GBP2023-08-31
Equity
2,990,310 GBP2024-08-31
2,934,297 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
1,784,092 GBP2024-08-31
1,498,868 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,130 GBP2024-08-31
602,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,681 GBP2023-09-01 ~ 2024-08-31