Property, Plant & Equipment
360,550 GBP2024-08-31
340,736 GBP2023-08-31
Debtors
368,077 GBP2024-08-31
320,657 GBP2023-08-31
Cash at bank and in hand
125,280 GBP2024-08-31
108,835 GBP2023-08-31
Current Assets
493,357 GBP2024-08-31
429,492 GBP2023-08-31
Net Current Assets/Liabilities
86,754 GBP2024-08-31
103,325 GBP2023-08-31
Total Assets Less Current Liabilities
447,304 GBP2024-08-31
444,061 GBP2023-08-31
Net Assets/Liabilities
317,327 GBP2024-08-31
328,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,655 GBP2024-08-31
591,803 GBP2023-08-31
Furniture and fittings
24,788 GBP2024-08-31
1,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
625,443 GBP2024-08-31
593,114 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-122,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,392 GBP2024-08-31
251,567 GBP2023-08-31
Furniture and fittings
2,501 GBP2024-08-31
811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,893 GBP2024-08-31
252,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,091 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
338,263 GBP2024-08-31
340,236 GBP2023-08-31
Furniture and fittings
22,287 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,326 GBP2024-08-31
125,902 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,771 GBP2024-08-31
76,975 GBP2023-08-31
Other Debtors
Amounts falling due within one year
77,625 GBP2024-08-31
1,625 GBP2023-08-31
Debtors
Amounts falling due within one year
368,077 GBP2024-08-31
320,657 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-08-31
5,555 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,023 GBP2024-08-31
84,117 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,415 GBP2024-08-31
128,207 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
86,418 GBP2024-08-31
96,935 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,319 GBP2024-08-31
2,777 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
35,000 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
15,873 GBP2024-08-31
8,576 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,389 GBP2024-08-31
31,945 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,588 GBP2024-08-31
83,874 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31