Property, Plant & Equipment
1,672,881 GBP2024-08-31
1,244,037 GBP2023-08-31
Total Inventories
415,994 GBP2024-08-31
386,012 GBP2023-08-31
Debtors
2,275,441 GBP2024-08-31
2,108,711 GBP2023-08-31
Cash at bank and in hand
4,849 GBP2024-08-31
33,517 GBP2023-08-31
Current Assets
2,696,284 GBP2024-08-31
2,528,240 GBP2023-08-31
Creditors
Current
3,341,986 GBP2024-08-31
3,198,608 GBP2023-08-31
Net Current Assets/Liabilities
-645,702 GBP2024-08-31
-670,368 GBP2023-08-31
Total Assets Less Current Liabilities
1,027,179 GBP2024-08-31
573,669 GBP2023-08-31
Net Assets/Liabilities
464,413 GBP2024-08-31
141,023 GBP2023-08-31
Equity
Called up share capital
475,000 GBP2024-08-31
475,000 GBP2023-08-31
Retained earnings (accumulated losses)
-10,587 GBP2024-08-31
-333,977 GBP2023-08-31
Equity
464,413 GBP2024-08-31
141,023 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
968,730 GBP2024-08-31
634,314 GBP2023-08-31
Plant and equipment
1,572,833 GBP2024-08-31
1,538,265 GBP2023-08-31
Motor vehicles
586,515 GBP2024-08-31
318,389 GBP2023-08-31
Computers
47,221 GBP2024-08-31
35,919 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,175,299 GBP2024-08-31
2,526,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
398,767 GBP2024-08-31
342,307 GBP2023-08-31
Plant and equipment
907,545 GBP2024-08-31
802,119 GBP2023-08-31
Motor vehicles
162,346 GBP2024-08-31
110,154 GBP2023-08-31
Computers
33,760 GBP2024-08-31
28,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,418 GBP2024-08-31
1,282,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,460 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
105,426 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
52,192 GBP2023-09-01 ~ 2024-08-31
Computers
5,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
569,963 GBP2024-08-31
292,007 GBP2023-08-31
Plant and equipment
665,288 GBP2024-08-31
736,146 GBP2023-08-31
Motor vehicles
424,169 GBP2024-08-31
208,235 GBP2023-08-31
Computers
13,461 GBP2024-08-31
7,649 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,183,537 GBP2024-08-31
2,038,543 GBP2023-08-31
Other Debtors
Current
50,858 GBP2024-08-31
31,081 GBP2023-08-31
Prepayments
Current
41,046 GBP2024-08-31
39,087 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,275,441 GBP2024-08-31
Amounts falling due within one year, Current
2,108,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
142,961 GBP2024-08-31
82,343 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,205,305 GBP2024-08-31
934,797 GBP2023-08-31
Corporation Tax Payable
Current
14,101 GBP2024-08-31
Other Taxation & Social Security Payable
Current
155,912 GBP2024-08-31
305,371 GBP2023-08-31
Other Creditors
Current
96,504 GBP2024-08-31
128,675 GBP2023-08-31
Accrued Liabilities
Current
21,648 GBP2024-08-31
17,728 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,334 GBP2024-08-31
40,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
185,229 GBP2024-08-31
115,606 GBP2023-08-31
Total Borrowings
Secured
2,011,745 GBP2024-08-31
1,905,683 GBP2023-08-31