Intangible Assets
3,540 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
2,260,558 GBP2024-08-31
2,075,448 GBP2023-08-31
Fixed Assets
2,264,098 GBP2024-08-31
2,075,448 GBP2023-08-31
Debtors
1,489,805 GBP2024-08-31
793,325 GBP2023-08-31
Cash at bank and in hand
60,019 GBP2024-08-31
186,151 GBP2023-08-31
Current Assets
1,562,716 GBP2024-08-31
990,131 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-854,306 GBP2024-08-31
-577,197 GBP2023-08-31
Net Current Assets/Liabilities
708,410 GBP2024-08-31
412,934 GBP2023-08-31
Total Assets Less Current Liabilities
2,972,508 GBP2024-08-31
2,488,382 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-752,274 GBP2024-08-31
-739,959 GBP2023-08-31
Net Assets/Liabilities
2,220,234 GBP2024-08-31
1,718,523 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
397,793 GBP2024-08-31
397,793 GBP2023-08-31
251,173 GBP2022-08-31
Retained earnings (accumulated losses)
1,821,441 GBP2024-08-31
1,319,730 GBP2023-08-31
Equity
2,220,234 GBP2024-08-31
1,718,523 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,345 GBP2024-08-31
92,345 GBP2023-08-31
Plant and equipment
2,683,783 GBP2024-08-31
2,439,401 GBP2023-08-31
Motor vehicles
309,627 GBP2024-08-31
246,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,085,755 GBP2024-08-31
2,777,759 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,525 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-73,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-211,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,418 GBP2024-08-31
2,798 GBP2023-08-31
Plant and equipment
731,796 GBP2024-08-31
620,171 GBP2023-08-31
Motor vehicles
85,983 GBP2024-08-31
79,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,197 GBP2024-08-31
702,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,620 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
131,104 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,479 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-38,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,927 GBP2024-08-31
Plant and equipment
1,951,987 GBP2024-08-31
1,819,230 GBP2023-08-31
Motor vehicles
223,644 GBP2024-08-31
166,671 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
538,868 GBP2024-08-31
576,913 GBP2023-08-31
Other Debtors
Current
923,306 GBP2024-08-31
178,900 GBP2023-08-31
Prepayments/Accrued Income
Current
27,631 GBP2024-08-31
37,512 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,489,805 GBP2024-08-31
793,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,878 GBP2024-08-31
17,878 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
236,986 GBP2024-08-31
236,986 GBP2023-08-31
Trade Creditors/Trade Payables
Current
245,671 GBP2024-08-31
94,575 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,781 GBP2024-08-31
15,462 GBP2023-08-31
Other Creditors
Current
294,376 GBP2024-08-31
181,574 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,614 GBP2024-08-31
30,722 GBP2023-08-31
Creditors
Current
854,306 GBP2024-08-31
577,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,257 GBP2024-08-31
18,449 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
748,017 GBP2024-08-31
721,510 GBP2023-08-31
Creditors
Non-current
752,274 GBP2024-08-31
739,959 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
146,620 GBP2022-09-01 ~ 2023-08-31