Property, Plant & Equipment
488,667 GBP2024-08-31
447,164 GBP2023-08-31
Total Inventories
73,969 GBP2024-08-31
44,855 GBP2023-08-31
Debtors
868,836 GBP2024-08-31
851,534 GBP2023-08-31
Cash at bank and in hand
112,673 GBP2024-08-31
97,966 GBP2023-08-31
Current Assets
1,055,478 GBP2024-08-31
994,355 GBP2023-08-31
Creditors
Current
1,260,796 GBP2024-08-31
1,190,961 GBP2023-08-31
Net Current Assets/Liabilities
-205,318 GBP2024-08-31
-196,606 GBP2023-08-31
Total Assets Less Current Liabilities
283,349 GBP2024-08-31
250,558 GBP2023-08-31
Creditors
Non-current
215,005 GBP2024-08-31
183,044 GBP2023-08-31
Net Assets/Liabilities
68,344 GBP2024-08-31
67,514 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,244 GBP2024-08-31
67,414 GBP2023-08-31
Equity
68,344 GBP2024-08-31
67,514 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,858 GBP2024-08-31
52,227 GBP2023-08-31
Plant and equipment
632,823 GBP2024-08-31
467,680 GBP2023-08-31
Furniture and fittings
5,486 GBP2024-08-31
4,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,244 GBP2024-08-31
19,811 GBP2023-08-31
Plant and equipment
207,147 GBP2024-08-31
82,150 GBP2023-08-31
Furniture and fittings
2,029 GBP2024-08-31
846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,433 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
124,997 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
47,614 GBP2024-08-31
32,416 GBP2023-08-31
Plant and equipment
425,676 GBP2024-08-31
385,530 GBP2023-08-31
Furniture and fittings
3,457 GBP2024-08-31
3,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-08-31
16,536 GBP2023-08-31
Computers
19,559 GBP2024-08-31
13,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
745,226 GBP2024-08-31
554,974 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,036 GBP2023-09-01 ~ 2024-08-31
Computers
-2,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2024-08-31
625 GBP2023-08-31
Computers
8,681 GBP2024-08-31
4,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,559 GBP2024-08-31
107,810 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
833 GBP2023-09-01 ~ 2024-08-31
Computers
4,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,042 GBP2024-08-31
15,911 GBP2023-08-31
Computers
10,878 GBP2024-08-31
9,609 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
610,782 GBP2024-08-31
664,582 GBP2023-08-31
Other Debtors
Current
70,144 GBP2024-08-31
Prepayments
Current
187,910 GBP2024-08-31
186,952 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
868,836 GBP2024-08-31
851,534 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
102,098 GBP2024-08-31
64,439 GBP2023-08-31
Trade Creditors/Trade Payables
Current
379,882 GBP2024-08-31
469,293 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,096 GBP2024-08-31
48,953 GBP2023-08-31
Other Creditors
Current
516,469 GBP2024-08-31
547,179 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
28,342 GBP2024-08-31
61,097 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
215,005 GBP2024-08-31
183,044 GBP2023-08-31
Total Borrowings
Secured
487,012 GBP2024-08-31