Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
356,558 GBP2024-08-31
317,998 GBP2023-08-31
Total Inventories
11,500 GBP2024-08-31
7,500 GBP2023-08-31
Debtors
345,170 GBP2024-08-31
281,972 GBP2023-08-31
Cash at bank and in hand
275,308 GBP2024-08-31
305,451 GBP2023-08-31
Current Assets
631,978 GBP2024-08-31
594,923 GBP2023-08-31
Creditors
Amounts falling due within one year
295,271 GBP2024-08-31
196,393 GBP2023-08-31
Net Current Assets/Liabilities
336,707 GBP2024-08-31
398,530 GBP2023-08-31
Total Assets Less Current Liabilities
693,265 GBP2024-08-31
716,528 GBP2023-08-31
Creditors
Amounts falling due after one year
27,345 GBP2024-08-31
57,790 GBP2023-08-31
Net Assets/Liabilities
590,912 GBP2024-08-31
589,418 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
590,812 GBP2024-08-31
589,318 GBP2023-08-31
Equity
590,912 GBP2024-08-31
589,418 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371,723 GBP2024-08-31
1,305,842 GBP2023-08-31
Furniture and fittings
33,828 GBP2024-08-31
11,215 GBP2023-08-31
Motor vehicles
100,496 GBP2024-08-31
57,800 GBP2023-08-31
Computers
23,124 GBP2024-08-31
23,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,529,171 GBP2024-08-31
1,397,981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078,821 GBP2024-08-31
1,002,270 GBP2023-08-31
Furniture and fittings
12,913 GBP2024-08-31
9,895 GBP2023-08-31
Motor vehicles
57,755 GBP2024-08-31
44,694 GBP2023-08-31
Computers
23,124 GBP2024-08-31
23,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,613 GBP2024-08-31
1,079,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,551 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,018 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
292,902 GBP2024-08-31
303,572 GBP2023-08-31
Furniture and fittings
20,915 GBP2024-08-31
1,320 GBP2023-08-31
Motor vehicles
42,741 GBP2024-08-31
13,106 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
65,066 GBP2023-08-31
Trade Debtors/Trade Receivables
340,004 GBP2024-08-31
281,972 GBP2023-08-31
Other Debtors
5,166 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,535 GBP2024-08-31
28,713 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,639 GBP2024-08-31
48,757 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
16,572 GBP2024-08-31
8,722 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,228 GBP2024-08-31
55,622 GBP2023-08-31
Other Creditors
Amounts falling due within one year
60,297 GBP2024-08-31
54,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,345 GBP2024-08-31
57,790 GBP2023-08-31