Property, Plant & Equipment
205,489 GBP2024-08-31
231,733 GBP2023-08-31
Fixed Assets
205,489 GBP2024-08-31
231,733 GBP2023-08-31
Total Inventories
6,086 GBP2024-08-31
5,603 GBP2023-08-31
Debtors
736,606 GBP2024-08-31
708,668 GBP2023-08-31
Cash at bank and in hand
20,256 GBP2024-08-31
33,233 GBP2023-08-31
Current Assets
762,948 GBP2024-08-31
747,504 GBP2023-08-31
Net Current Assets/Liabilities
170,066 GBP2024-08-31
78,016 GBP2023-08-31
Total Assets Less Current Liabilities
375,555 GBP2024-08-31
309,749 GBP2023-08-31
Net Assets/Liabilities
308,254 GBP2024-08-31
222,873 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
308,154 GBP2024-08-31
222,773 GBP2023-08-31
Equity
308,254 GBP2024-08-31
222,873 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,542 GBP2024-08-31
111,542 GBP2023-08-31
Plant and equipment
88,481 GBP2024-08-31
88,481 GBP2023-08-31
Vehicles
8,812 GBP2024-08-31
8,812 GBP2023-08-31
Tools/Equipment for furniture and fittings
116,253 GBP2024-08-31
110,603 GBP2023-08-31
Office equipment
5,155 GBP2024-08-31
5,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,243 GBP2024-08-31
324,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,318 GBP2024-08-31
15,399 GBP2023-08-31
Plant and equipment
52,547 GBP2024-08-31
40,569 GBP2023-08-31
Vehicles
4,128 GBP2024-08-31
3,608 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,480 GBP2024-08-31
32,433 GBP2023-08-31
Office equipment
1,281 GBP2024-08-31
851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,754 GBP2024-08-31
92,860 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,919 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,978 GBP2023-09-01 ~ 2024-08-31
Vehicles
520 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,047 GBP2023-09-01 ~ 2024-08-31
Office equipment
430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
85,224 GBP2024-08-31
96,143 GBP2023-08-31
Plant and equipment
35,934 GBP2024-08-31
47,912 GBP2023-08-31
Vehicles
4,684 GBP2024-08-31
5,204 GBP2023-08-31
Tools/Equipment for furniture and fittings
75,773 GBP2024-08-31
78,170 GBP2023-08-31
Office equipment
3,874 GBP2024-08-31
4,304 GBP2023-08-31
Raw materials and consumables
6,086 GBP2024-08-31
5,603 GBP2023-08-31
Other Debtors
Amounts falling due within one year
372,310 GBP2024-08-31
365,927 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
34,429 GBP2024-08-31
12,870 GBP2023-08-31
Debtors
Amounts falling due within one year
736,606 GBP2024-08-31
708,668 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,415 GBP2024-08-31
175,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,123 GBP2024-08-31
16,531 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,841 GBP2024-08-31
55,197 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,367 GBP2024-08-31
49,991 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,509 GBP2024-08-31
5,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,722 GBP2024-08-31
31,130 GBP2023-08-31
Net Deferred Tax Liability/Asset
49,579 GBP2024-08-31
55,746 GBP2023-08-31