Property, Plant & Equipment
499,331 GBP2024-08-31
471,690 GBP2023-08-31
Total Inventories
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Debtors
861,816 GBP2024-08-31
954,436 GBP2023-08-31
Cash at bank and in hand
824,279 GBP2024-08-31
404,958 GBP2023-08-31
Current Assets
1,689,345 GBP2024-08-31
1,362,644 GBP2023-08-31
Net Current Assets/Liabilities
1,206,739 GBP2024-08-31
849,903 GBP2023-08-31
Total Assets Less Current Liabilities
1,706,070 GBP2024-08-31
1,321,593 GBP2023-08-31
Net Assets/Liabilities
1,591,112 GBP2024-08-31
1,198,712 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,591,012 GBP2024-08-31
1,198,612 GBP2023-08-31
Equity
1,591,112 GBP2024-08-31
1,198,712 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,837 GBP2024-08-31
321,837 GBP2023-08-31
Plant and equipment
128,309 GBP2024-08-31
84,984 GBP2023-08-31
Vehicles
269,390 GBP2024-08-31
240,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
719,536 GBP2024-08-31
647,522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,008 GBP2024-08-31
55,433 GBP2023-08-31
Vehicles
150,197 GBP2024-08-31
120,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,205 GBP2024-08-31
175,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,575 GBP2023-09-01 ~ 2024-08-31
Vehicles
29,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
321,837 GBP2024-08-31
321,837 GBP2023-08-31
Plant and equipment
58,301 GBP2024-08-31
29,551 GBP2023-08-31
Vehicles
119,193 GBP2024-08-31
120,302 GBP2023-08-31
Trade Debtors/Trade Receivables
572,323 GBP2024-08-31
945,639 GBP2023-08-31
Other Debtors
280,696 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
4,709 GBP2024-08-31
22,306 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,862 GBP2024-08-31
190,273 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
334,831 GBP2024-08-31
223,692 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,454 GBP2024-08-31
67,720 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
83,379 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
73,802 GBP2023-08-31