Property, Plant & Equipment
1,336,291 GBP2024-08-31
1,263,243 GBP2023-08-31
Total Inventories
95,200 GBP2024-08-31
105,715 GBP2023-08-31
Debtors
1,097,481 GBP2024-08-31
1,332,126 GBP2023-08-31
Cash at bank and in hand
555,244 GBP2024-08-31
126,356 GBP2023-08-31
Current Assets
1,747,925 GBP2024-08-31
1,564,197 GBP2023-08-31
Creditors
Current
1,281,277 GBP2024-08-31
1,305,671 GBP2023-08-31
Net Current Assets/Liabilities
466,648 GBP2024-08-31
258,526 GBP2023-08-31
Total Assets Less Current Liabilities
1,802,939 GBP2024-08-31
1,521,769 GBP2023-08-31
Creditors
Non-current
-490,061 GBP2024-08-31
-379,710 GBP2023-08-31
Net Assets/Liabilities
989,292 GBP2024-08-31
898,839 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
989,291 GBP2024-08-31
898,838 GBP2023-08-31
Equity
989,292 GBP2024-08-31
898,839 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,377 GBP2024-08-31
30,377 GBP2023-08-31
Plant and equipment
1,740,190 GBP2024-08-31
1,524,190 GBP2023-08-31
Furniture and fittings
31,492 GBP2024-08-31
24,884 GBP2023-08-31
Motor vehicles
68,567 GBP2024-08-31
420,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,870,626 GBP2024-08-31
2,000,158 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-352,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-496,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,274 GBP2024-08-31
491,024 GBP2023-08-31
Furniture and fittings
15,063 GBP2024-08-31
10,848 GBP2023-08-31
Motor vehicles
29,998 GBP2024-08-31
235,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,335 GBP2024-08-31
736,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,215 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-239,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
30,377 GBP2024-08-31
30,377 GBP2023-08-31
Plant and equipment
1,250,916 GBP2024-08-31
1,033,166 GBP2023-08-31
Furniture and fittings
16,429 GBP2024-08-31
14,036 GBP2023-08-31
Motor vehicles
38,569 GBP2024-08-31
185,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,730,250 GBP2024-08-31
1,514,250 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
360,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
485,144 GBP2024-08-31
488,831 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,563 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
34,570 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
75,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,245,106 GBP2024-08-31
1,025,419 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
38,569 GBP2024-08-31
185,664 GBP2023-08-31
Under hire purchased contracts or finance leases
1,283,675 GBP2024-08-31
1,211,083 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
561,700 GBP2024-08-31
808,048 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
481,888 GBP2024-08-31
447,997 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
53,893 GBP2024-08-31
76,081 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,097,481 GBP2024-08-31
1,332,126 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
333,811 GBP2024-08-31
335,840 GBP2023-08-31
Trade Creditors/Trade Payables
Current
594,507 GBP2024-08-31
934,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
180,458 GBP2024-08-31
27,296 GBP2023-08-31
Other Creditors
Current
172,501 GBP2024-08-31
8,444 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
490,061 GBP2024-08-31
379,710 GBP2023-08-31