Property, Plant & Equipment
1,428,681 GBP2024-08-31
1,326,166 GBP2023-08-31
Debtors
373,268 GBP2024-08-31
395,294 GBP2023-08-31
Cash at bank and in hand
1,054,057 GBP2024-08-31
937,257 GBP2023-08-31
Current Assets
1,533,460 GBP2024-08-31
1,357,583 GBP2023-08-31
Net Current Assets/Liabilities
848,463 GBP2024-08-31
866,966 GBP2023-08-31
Total Assets Less Current Liabilities
2,277,144 GBP2024-08-31
2,193,132 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,406 GBP2024-08-31
Net Assets/Liabilities
1,862,798 GBP2024-08-31
1,782,443 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,862,698 GBP2024-08-31
1,782,343 GBP2023-08-31
Equity
1,862,798 GBP2024-08-31
1,782,443 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389,701 GBP2024-08-31
2,144,710 GBP2023-08-31
Furniture and fittings
13,705 GBP2024-08-31
10,724 GBP2023-08-31
Motor vehicles
197,078 GBP2024-08-31
197,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,600,484 GBP2024-08-31
2,352,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,561 GBP2024-08-31
856,907 GBP2023-08-31
Furniture and fittings
9,428 GBP2024-08-31
8,713 GBP2023-08-31
Motor vehicles
169,814 GBP2024-08-31
160,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,803 GBP2024-08-31
1,026,346 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,654 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
715 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,397,140 GBP2024-08-31
1,287,803 GBP2023-08-31
Furniture and fittings
4,277 GBP2024-08-31
2,011 GBP2023-08-31
Motor vehicles
27,264 GBP2024-08-31
36,352 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
327,421 GBP2024-08-31
353,068 GBP2023-08-31
Other Debtors
Current
1,685 GBP2024-08-31
2,635 GBP2023-08-31
Prepayments/Accrued Income
Current
44,162 GBP2024-08-31
39,591 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
373,268 GBP2024-08-31
395,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
39,525 GBP2024-08-31
39,525 GBP2023-08-31
Trade Creditors/Trade Payables
Current
418,412 GBP2024-08-31
179,760 GBP2023-08-31
Corporation Tax Payable
Current
35,944 GBP2024-08-31
68,026 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,335 GBP2024-08-31
49,556 GBP2023-08-31
Other Creditors
Current
154,831 GBP2024-08-31
138,831 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-08-31
14,919 GBP2023-08-31
Creditors
Current
684,997 GBP2024-08-31
490,617 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,406 GBP2024-08-31
88,931 GBP2023-08-31