Property, Plant & Equipment
129,757 GBP2024-08-31
139,802 GBP2023-08-31
Fixed Assets
129,757 GBP2024-08-31
139,802 GBP2023-08-31
Total Inventories
6,054 GBP2024-08-31
3,850 GBP2023-08-31
Debtors
214,038 GBP2024-08-31
266,136 GBP2023-08-31
Cash at bank and in hand
47,516 GBP2024-08-31
51,239 GBP2023-08-31
Current Assets
267,608 GBP2024-08-31
321,225 GBP2023-08-31
Creditors
-193,042 GBP2024-08-31
-226,893 GBP2023-08-31
Net Current Assets/Liabilities
74,566 GBP2024-08-31
94,332 GBP2023-08-31
Total Assets Less Current Liabilities
204,323 GBP2024-08-31
234,134 GBP2023-08-31
Net Assets/Liabilities
97,088 GBP2024-08-31
112,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
96,988 GBP2024-08-31
112,890 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,999 GBP2024-08-31
19,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-08-31
19,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,583 GBP2024-08-31
212,288 GBP2023-08-31
Motor vehicles
84,443 GBP2024-08-31
84,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
326,635 GBP2024-08-31
300,340 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,609 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,619 GBP2024-08-31
148,628 GBP2023-08-31
Motor vehicles
29,908 GBP2024-08-31
11,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,878 GBP2024-08-31
160,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,991 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
351 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,258 GBP2024-08-31
Plant and equipment
71,964 GBP2024-08-31
63,660 GBP2023-08-31
Motor vehicles
54,535 GBP2024-08-31
72,713 GBP2023-08-31
Raw Materials
6,054 GBP2024-08-31
3,850 GBP2023-08-31
Other Debtors
Current
8,803 GBP2024-08-31
4,995 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
205,235 GBP2024-08-31
261,141 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,155 GBP2024-08-31
7,155 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,679 GBP2024-08-31
45,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,081 GBP2024-08-31
19,177 GBP2023-08-31
Corporation Tax Payable
Current
27,144 GBP2024-08-31
Other Taxation & Social Security Payable
Current
67,331 GBP2024-08-31
87,328 GBP2023-08-31
Other Creditors
Current
19,889 GBP2024-08-31
21,870 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,763 GBP2024-08-31
Amounts owed to directors
Current
45,835 GBP2023-08-31
Creditors
Current
193,042 GBP2024-08-31
226,893 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,790 GBP2024-08-31
62,945 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,790 GBP2024-08-31
46,967 GBP2023-08-31