Property, Plant & Equipment
254,406 GBP2024-08-31
428,466 GBP2023-08-31
Total Inventories
66,500 GBP2024-08-31
66,500 GBP2023-08-31
Debtors
2,705,685 GBP2024-08-31
2,462,163 GBP2023-08-31
Cash at bank and in hand
81,452 GBP2024-08-31
6,992 GBP2023-08-31
Current Assets
2,853,637 GBP2024-08-31
2,535,655 GBP2023-08-31
Creditors
Current
2,547,189 GBP2024-08-31
2,629,765 GBP2023-08-31
Net Current Assets/Liabilities
306,448 GBP2024-08-31
-94,110 GBP2023-08-31
Total Assets Less Current Liabilities
560,854 GBP2024-08-31
334,356 GBP2023-08-31
Net Assets/Liabilities
500,938 GBP2024-08-31
244,976 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
500,937 GBP2024-08-31
244,975 GBP2023-08-31
Equity
500,938 GBP2024-08-31
244,976 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,503 GBP2024-08-31
670,191 GBP2023-08-31
Furniture and fittings
12,531 GBP2024-08-31
12,531 GBP2023-08-31
Motor vehicles
69,439 GBP2024-08-31
122,722 GBP2023-08-31
Computers
16,090 GBP2024-08-31
16,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
612,563 GBP2024-08-31
821,534 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-53,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-212,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,287 GBP2024-08-31
296,617 GBP2023-08-31
Furniture and fittings
11,141 GBP2024-08-31
10,677 GBP2023-08-31
Motor vehicles
47,546 GBP2024-08-31
72,458 GBP2023-08-31
Computers
15,183 GBP2024-08-31
13,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,157 GBP2024-08-31
393,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,631 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
464 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,297 GBP2023-09-01 ~ 2024-08-31
Computers
1,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,961 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-32,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
230,216 GBP2024-08-31
373,574 GBP2023-08-31
Furniture and fittings
1,390 GBP2024-08-31
1,854 GBP2023-08-31
Motor vehicles
21,893 GBP2024-08-31
50,264 GBP2023-08-31
Computers
907 GBP2024-08-31
2,774 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
980,145 GBP2024-08-31
1,018,011 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,016 GBP2024-08-31
5,790 GBP2023-08-31
Other Debtors
Current
75 GBP2024-08-31
12,248 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
24,164 GBP2023-08-31
Prepayments
Current
5,628 GBP2024-08-31
7,368 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,705,685 GBP2024-08-31
2,462,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,823 GBP2024-08-31
10,175 GBP2023-08-31
Amounts owed to group undertakings
Current
2,094,619 GBP2024-08-31
2,355,839 GBP2023-08-31
Corporation Tax Payable
Current
111,057 GBP2024-08-31
3,621 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,691 GBP2024-08-31
14,385 GBP2023-08-31
Other Creditors
Current
46,175 GBP2024-08-31
115,387 GBP2023-08-31