Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets
1,247 GBP2024-08-31
1,247 GBP2023-08-31
Property, Plant & Equipment
30,897 GBP2024-08-31
19,783 GBP2023-08-31
Fixed Assets
32,144 GBP2024-08-31
21,030 GBP2023-08-31
Total Inventories
21,250 GBP2024-08-31
25,750 GBP2023-08-31
Debtors
239,129 GBP2024-08-31
205,772 GBP2023-08-31
Cash at bank and in hand
33,076 GBP2024-08-31
36,473 GBP2023-08-31
Current Assets
293,455 GBP2024-08-31
267,995 GBP2023-08-31
Creditors
Amounts falling due within one year
167,268 GBP2024-08-31
146,436 GBP2023-08-31
Net Current Assets/Liabilities
126,187 GBP2024-08-31
121,559 GBP2023-08-31
Total Assets Less Current Liabilities
158,331 GBP2024-08-31
142,589 GBP2023-08-31
Creditors
Amounts falling due after one year
26,192 GBP2024-08-31
31,706 GBP2023-08-31
Net Assets/Liabilities
127,727 GBP2024-08-31
108,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
127,627 GBP2024-08-31
108,609 GBP2023-08-31
Equity
127,727 GBP2024-08-31
108,709 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
Office equipment
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-08-31
Intangible Assets - Gross Cost
71,247 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,616 GBP2024-08-31
37,616 GBP2023-08-31
Plant and equipment
104,725 GBP2024-08-31
83,312 GBP2023-08-31
Motor vehicles
32,066 GBP2024-08-31
32,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
203,758 GBP2024-08-31
182,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,616 GBP2024-08-31
37,616 GBP2023-08-31
Plant and equipment
79,318 GBP2024-08-31
70,849 GBP2023-08-31
Motor vehicles
28,939 GBP2024-08-31
27,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,861 GBP2024-08-31
162,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,469 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,407 GBP2024-08-31
12,463 GBP2023-08-31
Motor vehicles
3,127 GBP2024-08-31
4,169 GBP2023-08-31
Trade Debtors/Trade Receivables
68,489 GBP2024-08-31
56,954 GBP2023-08-31
Other Debtors
170,640 GBP2024-08-31
148,818 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,514 GBP2024-08-31
10,514 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,352 GBP2024-08-31
70,844 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
38,329 GBP2024-08-31
31,983 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,361 GBP2024-08-31
28,933 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,712 GBP2024-08-31
4,162 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,192 GBP2024-08-31
31,706 GBP2023-08-31