Property, Plant & Equipment
999,246 GBP2024-08-31
811,469 GBP2023-08-31
Debtors
395,009 GBP2024-08-31
389,652 GBP2023-08-31
Cash at bank and in hand
27,177 GBP2024-08-31
15,236 GBP2023-08-31
Current Assets
422,186 GBP2024-08-31
404,888 GBP2023-08-31
Creditors
Current
485,502 GBP2024-08-31
475,414 GBP2023-08-31
Net Current Assets/Liabilities
-63,316 GBP2024-08-31
-70,526 GBP2023-08-31
Total Assets Less Current Liabilities
935,930 GBP2024-08-31
740,943 GBP2023-08-31
Net Assets/Liabilities
365,067 GBP2024-08-31
361,678 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
364,967 GBP2024-08-31
361,578 GBP2023-08-31
Equity
365,067 GBP2024-08-31
361,678 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,414,188 GBP2024-08-31
2,028,961 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,942 GBP2024-08-31
1,217,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
999,246 GBP2024-08-31
811,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,365,194 GBP2024-08-31
1,380,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
608,009 GBP2024-08-31
717,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
252,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
757,185 GBP2024-08-31
662,484 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,488 GBP2024-08-31
254,768 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
162,521 GBP2024-08-31
134,884 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
395,009 GBP2024-08-31
389,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
254,522 GBP2024-08-31
240,138 GBP2023-08-31
Trade Creditors/Trade Payables
Current
855 GBP2024-08-31
553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,756 GBP2024-08-31
31,144 GBP2023-08-31
Other Creditors
Current
193,114 GBP2024-08-31
193,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-08-31
20,765 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
495,719 GBP2024-08-31
295,200 GBP2023-08-31