Property, Plant & Equipment
1,887,143 GBP2024-08-31
610,864 GBP2023-08-31
Fixed Assets
1,887,143 GBP2024-08-31
610,864 GBP2023-08-31
Total Inventories
1,923,362 GBP2024-08-31
397,761 GBP2023-08-31
Debtors
641,749 GBP2024-08-31
2,786,670 GBP2023-08-31
Cash at bank and in hand
3,001,567 GBP2024-08-31
404,280 GBP2023-08-31
Current Assets
5,566,678 GBP2024-08-31
3,588,711 GBP2023-08-31
Creditors
-4,001,403 GBP2024-08-31
-2,081,208 GBP2023-08-31
Net Current Assets/Liabilities
1,565,275 GBP2024-08-31
1,507,503 GBP2023-08-31
Total Assets Less Current Liabilities
3,452,418 GBP2024-08-31
2,118,367 GBP2023-08-31
Net Assets/Liabilities
3,132,139 GBP2024-08-31
1,663,919 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,132,137 GBP2024-08-31
1,663,917 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,974 GBP2024-08-31
648,684 GBP2023-08-31
Motor vehicles
230,435 GBP2024-08-31
138,700 GBP2023-08-31
Furniture and fittings
23,550 GBP2024-08-31
23,550 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,270,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,172 GBP2024-08-31
180,753 GBP2023-08-31
Motor vehicles
54,977 GBP2024-08-31
24,490 GBP2023-08-31
Furniture and fittings
9,985 GBP2024-08-31
6,594 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,921 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,487 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,270,500 GBP2024-08-31
Plant and equipment
416,802 GBP2024-08-31
467,931 GBP2023-08-31
Motor vehicles
175,458 GBP2024-08-31
114,210 GBP2023-08-31
Furniture and fittings
13,565 GBP2024-08-31
16,956 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
24,064 GBP2024-08-31
19,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,230,523 GBP2024-08-31
830,758 GBP2023-08-31
Property, Plant & Equipment - Disposals
-33,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,246 GBP2024-08-31
8,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,380 GBP2024-08-31
219,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
10,818 GBP2024-08-31
11,767 GBP2023-08-31
Other types of inventories not specified separately
1,923,362 GBP2024-08-31
397,761 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,687,142 GBP2023-08-31
Prepayments/Accrued Income
Current
3,117 GBP2024-08-31
Other Debtors
Current
596,215 GBP2024-08-31
908,032 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
42,417 GBP2024-08-31
42,417 GBP2023-08-31
Amounts owed by directors
Current
149,079 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
107,682 GBP2024-08-31
104,106 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,066,868 GBP2024-08-31
425,282 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,287 GBP2024-08-31
44,167 GBP2023-08-31
Corporation Tax Payable
Current
924,003 GBP2024-08-31
324,154 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,876 GBP2024-08-31
135,764 GBP2023-08-31
Amount of value-added tax that is payable
Current
519,512 GBP2024-08-31
999,862 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
231,175 GBP2024-08-31
47,873 GBP2023-08-31
Creditors
Current
4,001,403 GBP2024-08-31
2,081,208 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
203,148 GBP2024-08-31
272,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
79,216 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,917 GBP2024-08-31
132,386 GBP2023-08-31
Between one and five year
252,308 GBP2024-08-31
347,576 GBP2023-08-31
Minimum gross finance lease payments owing
385,225 GBP2024-08-31
479,962 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
310,830 GBP2024-08-31
376,862 GBP2023-08-31