Property, Plant & Equipment
380,020 GBP2024-08-31
316,265 GBP2023-08-31
Debtors
218,447 GBP2024-08-31
185,003 GBP2023-08-31
Cash at bank and in hand
385,156 GBP2024-08-31
341,074 GBP2023-08-31
Current Assets
603,603 GBP2024-08-31
526,077 GBP2023-08-31
Creditors
Current
272,135 GBP2024-08-31
287,403 GBP2023-08-31
Net Current Assets/Liabilities
331,468 GBP2024-08-31
238,674 GBP2023-08-31
Total Assets Less Current Liabilities
711,488 GBP2024-08-31
554,939 GBP2023-08-31
Net Assets/Liabilities
534,845 GBP2024-08-31
450,896 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-08-31
15 GBP2023-08-31
Retained earnings (accumulated losses)
534,830 GBP2024-08-31
450,881 GBP2023-08-31
Equity
534,845 GBP2024-08-31
450,896 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331,493 GBP2024-08-31
1,123,900 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951,473 GBP2024-08-31
807,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
380,020 GBP2024-08-31
316,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
213,408 GBP2024-08-31
328,232 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
149,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,080 GBP2024-08-31
296,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
136,328 GBP2024-08-31
32,070 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,730 GBP2024-08-31
126,397 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
68,717 GBP2024-08-31
58,606 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
218,447 GBP2024-08-31
185,003 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,144 GBP2024-08-31
10,091 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
56,919 GBP2024-08-31
68,738 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,409 GBP2024-08-31
31,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,218 GBP2024-08-31
103,372 GBP2023-08-31
Other Creditors
Current
81,445 GBP2024-08-31
73,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,184 GBP2024-08-31
18,240 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,474 GBP2024-08-31
9,317 GBP2023-08-31
Between one and five year, hire purchase agreements
75,474 GBP2024-08-31
9,317 GBP2023-08-31
hire purchase agreements
132,393 GBP2024-08-31
78,055 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,100 GBP2024-08-31
93,100 GBP2023-08-31
Between one and five year
147,408 GBP2024-08-31
240,508 GBP2023-08-31
All periods
240,508 GBP2024-08-31
333,608 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,985 GBP2024-08-31
76,486 GBP2023-08-31