Intangible Assets
467 GBP2024-08-31
525 GBP2023-08-31
Property, Plant & Equipment
197,877 GBP2024-08-31
226,591 GBP2023-08-31
Fixed Assets
198,344 GBP2024-08-31
227,116 GBP2023-08-31
Total Inventories
57,694 GBP2023-08-31
Debtors
437,907 GBP2024-08-31
463,131 GBP2023-08-31
Cash at bank and in hand
63,095 GBP2024-08-31
112,849 GBP2023-08-31
Current Assets
501,002 GBP2024-08-31
633,674 GBP2023-08-31
Net Current Assets/Liabilities
333,401 GBP2024-08-31
444,907 GBP2023-08-31
Total Assets Less Current Liabilities
531,745 GBP2024-08-31
672,023 GBP2023-08-31
Net Assets/Liabilities
468,744 GBP2024-08-31
535,414 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
583 GBP2024-08-31
583 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116 GBP2024-08-31
58 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
467 GBP2024-08-31
525 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,815 GBP2024-08-31
337,815 GBP2023-08-31
Motor vehicles
137,590 GBP2024-08-31
110,886 GBP2023-08-31
Furniture and fittings
3,601 GBP2024-08-31
3,601 GBP2023-08-31
Computers
294 GBP2024-08-31
294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
479,300 GBP2024-08-31
452,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,605 GBP2024-08-31
181,326 GBP2023-08-31
Motor vehicles
67,199 GBP2024-08-31
43,735 GBP2023-08-31
Furniture and fittings
1,325 GBP2024-08-31
650 GBP2023-08-31
Computers
294 GBP2024-08-31
294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,423 GBP2024-08-31
226,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,279 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,464 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
125,210 GBP2024-08-31
156,489 GBP2023-08-31
Motor vehicles
70,391 GBP2024-08-31
67,151 GBP2023-08-31
Furniture and fittings
2,276 GBP2024-08-31
2,951 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,849 GBP2024-08-31
317,516 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
75,000 GBP2024-08-31
32,850 GBP2023-08-31
Other Debtors
Amounts falling due within one year
82,058 GBP2024-08-31
112,765 GBP2023-08-31
Debtors
Amounts falling due within one year
437,907 GBP2024-08-31
463,131 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,733 GBP2024-08-31
91,395 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,503 GBP2024-08-31
85 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,274 GBP2024-08-31
60,963 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,677 GBP2024-08-31
27,962 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,364 GBP2024-08-31
4,488 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,657 GBP2024-08-31
241 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,393 GBP2024-08-31
3,633 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
49,508 GBP2024-08-31
93,190 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,127 GBP2024-08-31
60,608 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,866 GBP2024-08-31
1,114 GBP2023-08-31
Advances or credits given to directors
-1,657 GBP2024-08-31
-241 GBP2023-08-31
Advances or credits made to directors during the period
80,000 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
81,416 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31