Property, Plant & Equipment
554,101 GBP2024-08-31
645,004 GBP2023-08-31
Total Inventories
82,277 GBP2024-08-31
82,277 GBP2023-08-31
Debtors
805,455 GBP2024-08-31
786,770 GBP2023-08-31
Cash at bank and in hand
393,870 GBP2024-08-31
215,528 GBP2023-08-31
Current Assets
1,281,602 GBP2024-08-31
1,084,575 GBP2023-08-31
Net Current Assets/Liabilities
624,549 GBP2024-08-31
530,100 GBP2023-08-31
Total Assets Less Current Liabilities
1,178,650 GBP2024-08-31
1,175,104 GBP2023-08-31
Net Assets/Liabilities
1,015,485 GBP2024-08-31
914,290 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,015,385 GBP2024-08-31
914,190 GBP2023-08-31
Equity
1,015,485 GBP2024-08-31
914,290 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268,791 GBP2024-08-31
1,267,541 GBP2023-08-31
Vehicles
149,381 GBP2024-08-31
149,381 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,418,172 GBP2024-08-31
1,416,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,039 GBP2024-08-31
670,281 GBP2023-08-31
Vehicles
122,032 GBP2024-08-31
101,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,071 GBP2024-08-31
771,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,758 GBP2023-09-01 ~ 2024-08-31
Vehicles
20,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
526,752 GBP2024-08-31
597,260 GBP2023-08-31
Vehicles
27,349 GBP2024-08-31
47,744 GBP2023-08-31
Trade Debtors/Trade Receivables
116,814 GBP2024-08-31
106,588 GBP2023-08-31
Other Debtors
688,641 GBP2024-08-31
680,182 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
71,594 GBP2024-08-31
95,459 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,370 GBP2024-08-31
5,370 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,971 GBP2024-08-31
213,832 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
352,382 GBP2024-08-31
213,599 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,736 GBP2024-08-31
26,215 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
71,594 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,861 GBP2024-08-31
36,783 GBP2023-08-31