Property, Plant & Equipment
573,527 GBP2024-08-31
623,183 GBP2023-08-31
Debtors
1,614,884 GBP2024-08-31
1,734,523 GBP2023-08-31
Cash at bank and in hand
24,351 GBP2024-08-31
169,120 GBP2023-08-31
Current Assets
2,315,285 GBP2024-08-31
2,289,693 GBP2023-08-31
Net Current Assets/Liabilities
194,419 GBP2024-08-31
316,220 GBP2023-08-31
Total Assets Less Current Liabilities
767,946 GBP2024-08-31
939,403 GBP2023-08-31
Creditors
Non-current
-271,070 GBP2024-08-31
-431,731 GBP2023-08-31
Net Assets/Liabilities
346,610 GBP2024-08-31
343,777 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
346,510 GBP2024-08-31
343,677 GBP2023-08-31
Equity
346,610 GBP2024-08-31
343,777 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,954 GBP2024-08-31
794,954 GBP2023-08-31
Furniture and fittings
21,219 GBP2024-08-31
16,817 GBP2023-08-31
Computers
11,686 GBP2024-08-31
11,686 GBP2023-08-31
Motor vehicles
139,073 GBP2024-08-31
136,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
966,932 GBP2024-08-31
959,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,713 GBP2024-08-31
301,353 GBP2023-08-31
Furniture and fittings
11,187 GBP2024-08-31
9,417 GBP2023-08-31
Computers
6,796 GBP2024-08-31
4,459 GBP2023-08-31
Motor vehicles
44,709 GBP2024-08-31
21,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,405 GBP2024-08-31
336,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,360 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,770 GBP2023-09-01 ~ 2024-08-31
Computers
2,337 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
464,241 GBP2024-08-31
493,601 GBP2023-08-31
Furniture and fittings
10,032 GBP2024-08-31
7,400 GBP2023-08-31
Computers
4,890 GBP2024-08-31
7,227 GBP2023-08-31
Motor vehicles
94,364 GBP2024-08-31
114,955 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,130,164 GBP2024-08-31
1,258,777 GBP2023-08-31
Other Debtors
Amounts falling due within one year
484,720 GBP2024-08-31
475,746 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,614,884 GBP2024-08-31
Current, Amounts falling due within one year
1,734,523 GBP2023-08-31
Trade Creditors/Trade Payables
Current
930,678 GBP2024-08-31
855,711 GBP2023-08-31
Corporation Tax Payable
Current
34,582 GBP2024-08-31
8,640 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,181 GBP2024-08-31
202,146 GBP2023-08-31
Other Creditors
Current
997,425 GBP2024-08-31
906,976 GBP2023-08-31
Non-current
271,070 GBP2024-08-31
431,731 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,264 GBP2024-08-31
205,000 GBP2023-08-31