Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
155,355 GBP2024-08-31
129,232 GBP2023-08-31
Total Inventories
7,346 GBP2024-08-31
Debtors
42,281 GBP2024-08-31
47,139 GBP2023-08-31
Cash at bank and in hand
11,287 GBP2024-08-31
6,710 GBP2023-08-31
Current Assets
60,914 GBP2024-08-31
53,849 GBP2023-08-31
Creditors
Amounts falling due within one year
145,682 GBP2024-08-31
140,970 GBP2023-08-31
Net Current Assets/Liabilities
84,768 GBP2024-08-31
87,121 GBP2023-08-31
Total Assets Less Current Liabilities
70,587 GBP2024-08-31
42,111 GBP2023-08-31
Creditors
Amounts falling due after one year
62,492 GBP2024-08-31
60,441 GBP2023-08-31
Net Assets/Liabilities
8,095 GBP2024-08-31
-18,330 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
8,094 GBP2024-08-31
-18,331 GBP2023-08-31
Equity
8,095 GBP2024-08-31
-18,330 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-09-01 ~ 2024-08-31
Motor vehicles
5.002023-09-01 ~ 2024-08-31
Office equipment
5.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,850 GBP2024-08-31
156,550 GBP2023-08-31
Motor vehicles
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Office equipment
12,757 GBP2024-08-31
12,757 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
224,607 GBP2024-08-31
190,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,334 GBP2024-08-31
49,254 GBP2023-08-31
Motor vehicles
4,067 GBP2024-08-31
3,176 GBP2023-08-31
Office equipment
8,851 GBP2024-08-31
8,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,252 GBP2024-08-31
61,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,080 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
891 GBP2023-09-01 ~ 2024-08-31
Office equipment
206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
134,516 GBP2024-08-31
107,296 GBP2023-08-31
Motor vehicles
16,933 GBP2024-08-31
17,824 GBP2023-08-31
Office equipment
3,906 GBP2024-08-31
4,112 GBP2023-08-31
Trade Debtors/Trade Receivables
17,371 GBP2024-08-31
33,798 GBP2023-08-31
Other Debtors
24,910 GBP2024-08-31
13,341 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,684 GBP2024-08-31
36,876 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,205 GBP2024-08-31
11,619 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
24,668 GBP2024-08-31
19,409 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,703 GBP2024-08-31
36,683 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,422 GBP2024-08-31
36,383 GBP2023-08-31
Amounts falling due after one year
62,492 GBP2024-08-31
60,441 GBP2023-08-31