Property, Plant & Equipment
483,500 GBP2024-08-31
511,322 GBP2023-08-31
Fixed Assets - Investments
74 GBP2024-08-31
74 GBP2023-08-31
Fixed Assets
483,574 GBP2024-08-31
511,396 GBP2023-08-31
Debtors
1,330,643 GBP2024-08-31
1,279,656 GBP2023-08-31
Cash at bank and in hand
919,672 GBP2024-08-31
824,534 GBP2023-08-31
Current Assets
2,250,315 GBP2024-08-31
2,104,190 GBP2023-08-31
Net Current Assets/Liabilities
1,434,900 GBP2024-08-31
1,358,262 GBP2023-08-31
Total Assets Less Current Liabilities
1,918,474 GBP2024-08-31
1,869,658 GBP2023-08-31
Creditors
Non-current
-43,402 GBP2024-08-31
-55,996 GBP2023-08-31
Net Assets/Liabilities
1,756,191 GBP2024-08-31
1,716,810 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
103 GBP2023-08-31
Capital redemption reserve
-1,200 GBP2024-08-31
-1,200 GBP2023-08-31
Retained earnings (accumulated losses)
1,757,271 GBP2024-08-31
1,717,907 GBP2023-08-31
Equity
1,756,191 GBP2024-08-31
1,716,810 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,402 GBP2024-08-31
1,020,423 GBP2023-08-31
Computers
46,345 GBP2024-08-31
43,425 GBP2023-08-31
Motor vehicles
76,997 GBP2024-08-31
76,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,250,744 GBP2024-08-31
1,142,420 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,746 GBP2023-09-01 ~ 2024-08-31
Computers
-1,436 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,443 GBP2024-08-31
592,873 GBP2023-08-31
Computers
40,370 GBP2024-08-31
33,984 GBP2023-08-31
Motor vehicles
22,431 GBP2024-08-31
4,241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,244 GBP2024-08-31
631,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,449 GBP2023-09-01 ~ 2024-08-31
Computers
7,822 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,879 GBP2023-09-01 ~ 2024-08-31
Computers
-1,436 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
422,959 GBP2024-08-31
427,550 GBP2023-08-31
Computers
5,975 GBP2024-08-31
9,441 GBP2023-08-31
Motor vehicles
54,566 GBP2024-08-31
72,756 GBP2023-08-31
Investments in group undertakings and participating interests
74 GBP2024-08-31
74 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,201,475 GBP2024-08-31
1,173,527 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
1,864 GBP2023-08-31
Other Debtors
Amounts falling due within one year
129,168 GBP2024-08-31
104,265 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,330,643 GBP2024-08-31
1,279,656 GBP2023-08-31
Trade Creditors/Trade Payables
Current
413,696 GBP2024-08-31
407,306 GBP2023-08-31
Amounts owed to group undertakings
Current
74 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
83,738 GBP2024-08-31
5,318 GBP2023-08-31
Other Taxation & Social Security Payable
Current
235,379 GBP2024-08-31
242,712 GBP2023-08-31
Other Creditors
Current
82,528 GBP2024-08-31
90,592 GBP2023-08-31
Non-current
43,402 GBP2024-08-31
55,996 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,610 shares2024-08-31
8,420 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,802 shares2024-08-31
1,360 shares2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
103 GBP2023-08-31