Property, Plant & Equipment
1,512,218 GBP2024-08-31
1,607,503 GBP2023-08-31
Debtors
2,072,430 GBP2024-08-31
1,729,274 GBP2023-08-31
Cash at bank and in hand
266 GBP2024-08-31
514 GBP2023-08-31
Current Assets
2,422,696 GBP2024-08-31
2,029,788 GBP2023-08-31
Net Current Assets/Liabilities
1,427,198 GBP2024-08-31
1,163,553 GBP2023-08-31
Total Assets Less Current Liabilities
2,939,416 GBP2024-08-31
2,771,056 GBP2023-08-31
Net Assets/Liabilities
2,462,688 GBP2024-08-31
2,179,688 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,462,588 GBP2024-08-31
2,179,588 GBP2023-08-31
Equity
2,462,688 GBP2024-08-31
2,179,688 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,316 GBP2024-08-31
10,316 GBP2023-08-31
Plant and equipment
4,525,592 GBP2024-08-31
4,492,686 GBP2023-08-31
Furniture and fittings
238,167 GBP2024-08-31
238,167 GBP2023-08-31
Motor vehicles
38,669 GBP2024-08-31
38,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,812,744 GBP2024-08-31
4,779,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,418 GBP2024-08-31
3,902 GBP2023-08-31
Plant and equipment
3,050,638 GBP2024-08-31
2,931,698 GBP2023-08-31
Furniture and fittings
211,486 GBP2024-08-31
204,313 GBP2023-08-31
Motor vehicles
33,984 GBP2024-08-31
32,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,300,526 GBP2024-08-31
3,172,335 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
516 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
118,940 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,173 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,898 GBP2024-08-31
6,414 GBP2023-08-31
Plant and equipment
1,474,954 GBP2024-08-31
1,560,988 GBP2023-08-31
Furniture and fittings
26,681 GBP2024-08-31
33,854 GBP2023-08-31
Motor vehicles
4,685 GBP2024-08-31
6,247 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,790,202 GBP2024-08-31
1,435,421 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
247,988 GBP2024-08-31
247,988 GBP2023-08-31
Other Debtors
Amounts falling due within one year
34,240 GBP2024-08-31
45,865 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,072,430 GBP2024-08-31
Current, Amounts falling due within one year
1,729,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,956 GBP2024-08-31
213,016 GBP2023-08-31
Corporation Tax Payable
Current
569,187 GBP2024-08-31
445,357 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,000 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
299,355 GBP2024-08-31
207,862 GBP2023-08-31
Creditors
Current
995,498 GBP2024-08-31
866,235 GBP2023-08-31
Other Creditors
Non-current
106,844 GBP2024-08-31
192,159 GBP2023-08-31