Property, Plant & Equipment
838,450 GBP2024-08-31
759,080 GBP2023-08-31
Total Inventories
46,855 GBP2024-08-31
42,500 GBP2023-08-31
Debtors
169,887 GBP2024-08-31
120,789 GBP2023-08-31
Cash at bank and in hand
94,700 GBP2024-08-31
431,362 GBP2023-08-31
Current Assets
311,442 GBP2024-08-31
594,651 GBP2023-08-31
Creditors
Current
252,640 GBP2024-08-31
287,812 GBP2023-08-31
Net Current Assets/Liabilities
58,802 GBP2024-08-31
306,839 GBP2023-08-31
Total Assets Less Current Liabilities
897,252 GBP2024-08-31
1,065,919 GBP2023-08-31
Creditors
Non-current
-92,533 GBP2023-08-31
Net Assets/Liabilities
720,228 GBP2024-08-31
851,914 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
720,127 GBP2024-08-31
851,813 GBP2023-08-31
Equity
720,228 GBP2024-08-31
851,914 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,132 GBP2024-08-31
48,489 GBP2023-08-31
Plant and equipment
1,365,323 GBP2024-08-31
1,144,391 GBP2023-08-31
Furniture and fittings
131,335 GBP2024-08-31
73,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,516 GBP2024-08-31
28,123 GBP2023-08-31
Plant and equipment
746,245 GBP2024-08-31
584,526 GBP2023-08-31
Furniture and fittings
55,579 GBP2024-08-31
42,059 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,393 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
161,719 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
94,616 GBP2024-08-31
20,366 GBP2023-08-31
Plant and equipment
619,078 GBP2024-08-31
559,865 GBP2023-08-31
Furniture and fittings
75,756 GBP2024-08-31
31,524 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,288 GBP2024-08-31
189,627 GBP2023-08-31
Computers
41,499 GBP2024-08-31
34,113 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,746,577 GBP2024-08-31
1,490,203 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-132,839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,343 GBP2024-08-31
43,530 GBP2023-08-31
Computers
35,444 GBP2024-08-31
32,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,127 GBP2024-08-31
731,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,200 GBP2023-09-01 ~ 2024-08-31
Computers
2,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,945 GBP2024-08-31
146,097 GBP2023-08-31
Computers
6,055 GBP2024-08-31
1,228 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,886 GBP2024-08-31
5,788 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
169,887 GBP2024-08-31
120,789 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,284 GBP2024-08-31
73,660 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,066 GBP2024-08-31
22,761 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,483 GBP2024-08-31
177,236 GBP2023-08-31
Other Creditors
Current
14,807 GBP2024-08-31
14,155 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
92,533 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,024 GBP2024-08-31
121,472 GBP2023-08-31