Average Number of Employees
222023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment
789,971 GBP2024-08-31
810,539 GBP2023-08-31
Fixed Assets
789,971 GBP2024-08-31
810,539 GBP2023-08-31
Total Inventories
19,362 GBP2024-08-31
9,825 GBP2023-08-31
Debtors
Current
1,319,859 GBP2024-08-31
1,008,452 GBP2023-08-31
Cash at bank and in hand
147,412 GBP2024-08-31
100,958 GBP2023-08-31
Current Assets
1,486,633 GBP2024-08-31
1,119,235 GBP2023-08-31
Net Current Assets/Liabilities
767,462 GBP2024-08-31
432,612 GBP2023-08-31
Total Assets Less Current Liabilities
1,557,433 GBP2024-08-31
1,243,151 GBP2023-08-31
Net Assets/Liabilities
1,112,503 GBP2024-08-31
817,173 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,112,501 GBP2024-08-31
817,171 GBP2023-08-31
Equity
1,112,503 GBP2024-08-31
817,173 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
651,199 GBP2024-08-31
651,199 GBP2023-08-31
Plant and equipment
298,072 GBP2024-08-31
298,072 GBP2023-08-31
Motor vehicles
66,680 GBP2024-08-31
103,197 GBP2023-08-31
Furniture and fittings
45,884 GBP2024-08-31
45,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,061,835 GBP2024-08-31
1,097,954 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-103,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-103,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208,530 GBP2023-08-31
Motor vehicles
46,359 GBP2023-08-31
Furniture and fittings
15,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,386 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
2,972 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
43,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,916 GBP2024-08-31
Motor vehicles
2,096 GBP2024-08-31
Furniture and fittings
18,958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,864 GBP2024-08-31
Property, Plant & Equipment
Buildings
631,305 GBP2024-08-31
634,659 GBP2023-08-31
Plant and equipment
67,156 GBP2024-08-31
89,542 GBP2023-08-31
Motor vehicles
64,584 GBP2024-08-31
56,838 GBP2023-08-31
Furniture and fittings
26,926 GBP2024-08-31
29,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,767 GBP2023-08-31
Other Debtors
Current
1,213,853 GBP2024-08-31
835,248 GBP2023-08-31
Prepayments/Accrued Income
Current
106,006 GBP2024-08-31
168,437 GBP2023-08-31
Bank Borrowings
Current
50,077 GBP2024-08-31
74,442 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,258 GBP2024-08-31
40,925 GBP2023-08-31
Corporation Tax Payable
Current
127,330 GBP2024-08-31
80,496 GBP2023-08-31
Taxation/Social Security Payable
Current
16,098 GBP2024-08-31
23,544 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,466 GBP2024-08-31
68,589 GBP2023-08-31
Other Creditors
Current
9,300 GBP2024-08-31
9,320 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
457,642 GBP2024-08-31
389,307 GBP2023-08-31
Creditors
Current
719,171 GBP2024-08-31
686,623 GBP2023-08-31
Bank Borrowings
Non-current
358,910 GBP2024-08-31
384,621 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,874 GBP2024-08-31
Creditors
Non-current
407,784 GBP2024-08-31
384,621 GBP2023-08-31