Property, Plant & Equipment
538,714 GBP2024-08-31
505,247 GBP2023-08-31
Fixed Assets
538,714 GBP2024-08-31
505,247 GBP2023-08-31
Total Inventories
347,338 GBP2024-08-31
1,037,708 GBP2023-08-31
Debtors
1,726,268 GBP2024-08-31
1,057,094 GBP2023-08-31
Cash at bank and in hand
23,792 GBP2024-08-31
124,887 GBP2023-08-31
Current Assets
2,097,398 GBP2024-08-31
2,219,689 GBP2023-08-31
Creditors
-1,466,595 GBP2024-08-31
-1,764,664 GBP2023-08-31
Net Current Assets/Liabilities
630,803 GBP2024-08-31
455,025 GBP2023-08-31
Total Assets Less Current Liabilities
1,169,517 GBP2024-08-31
960,272 GBP2023-08-31
Net Assets/Liabilities
932,726 GBP2024-08-31
809,774 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
931,726 GBP2024-08-31
808,774 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,294 GBP2024-08-31
646,431 GBP2023-08-31
Motor vehicles
166,866 GBP2024-08-31
148,484 GBP2023-08-31
Furniture and fittings
168,735 GBP2024-08-31
168,735 GBP2023-08-31
Computers
8,332 GBP2024-08-31
19,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,133,227 GBP2024-08-31
983,050 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,543 GBP2023-09-01 ~ 2024-08-31
Computers
-12,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-75,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,629 GBP2024-08-31
398,780 GBP2023-08-31
Motor vehicles
49,238 GBP2024-08-31
53,365 GBP2023-08-31
Furniture and fittings
50,588 GBP2024-08-31
18,652 GBP2023-08-31
Computers
5,058 GBP2024-08-31
7,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,513 GBP2024-08-31
477,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,849 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,627 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,936 GBP2023-09-01 ~ 2024-08-31
Computers
1,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,754 GBP2023-09-01 ~ 2024-08-31
Computers
-3,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
299,665 GBP2024-08-31
247,651 GBP2023-08-31
Motor vehicles
117,628 GBP2024-08-31
95,119 GBP2023-08-31
Furniture and fittings
118,147 GBP2024-08-31
150,083 GBP2023-08-31
Computers
3,274 GBP2024-08-31
12,394 GBP2023-08-31
Raw Materials
347,338 GBP2024-08-31
1,037,708 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,597,494 GBP2024-08-31
1,004,506 GBP2023-08-31
Prepayments/Accrued Income
Current
1,232 GBP2024-08-31
52,588 GBP2023-08-31
Other Debtors
Current
127,542 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
-31,945 GBP2024-08-31
-41,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
714,252 GBP2024-08-31
742,511 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
80,420 GBP2024-08-31
25,977 GBP2023-08-31
Corporation Tax Payable
Current
18,303 GBP2024-08-31
18,533 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,773 GBP2024-08-31
10,530 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,564 GBP2024-08-31
7,856 GBP2023-08-31
Other Creditors
Current
68,169 GBP2024-08-31
82,851 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Amounts owed to directors
Current
432 GBP2024-08-31
1,032 GBP2023-08-31
Creditors
Current
1,466,595 GBP2024-08-31
1,764,664 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,012 GBP2024-08-31
24,152 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
179,268 GBP2024-08-31
121,813 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,721 GBP2024-08-31
28,247 GBP2023-08-31
Between one and five year
34,012 GBP2024-08-31
24,152 GBP2023-08-31
Minimum gross finance lease payments owing
82,733 GBP2024-08-31
52,399 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
2,067 GBP2024-08-31
-17,344 GBP2023-08-31