Property, Plant & Equipment
462,116 GBP2024-08-31
454,110 GBP2023-08-31
Total Inventories
102,164 GBP2024-08-31
139,485 GBP2023-08-31
Debtors
978,527 GBP2024-08-31
848,591 GBP2023-08-31
Cash at bank and in hand
236,977 GBP2024-08-31
291,987 GBP2023-08-31
Current Assets
1,317,668 GBP2024-08-31
1,280,063 GBP2023-08-31
Creditors
Current
418,190 GBP2024-08-31
360,557 GBP2023-08-31
Net Current Assets/Liabilities
899,478 GBP2024-08-31
919,506 GBP2023-08-31
Total Assets Less Current Liabilities
1,361,594 GBP2024-08-31
1,373,616 GBP2023-08-31
Creditors
Non-current
-86,232 GBP2024-08-31
-91,501 GBP2023-08-31
Net Assets/Liabilities
1,182,927 GBP2024-08-31
1,185,730 GBP2023-08-31
Equity
Called up share capital
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Retained earnings (accumulated losses)
921,677 GBP2024-08-31
924,480 GBP2023-08-31
Equity
1,182,927 GBP2024-08-31
1,185,730 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,819 GBP2024-08-31
162,819 GBP2023-08-31
Plant and equipment
1,785,730 GBP2024-08-31
1,745,953 GBP2023-08-31
Motor vehicles
296,179 GBP2024-08-31
279,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,244,728 GBP2024-08-31
2,188,157 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,330 GBP2024-08-31
142,832 GBP2023-08-31
Plant and equipment
1,494,740 GBP2024-08-31
1,463,564 GBP2023-08-31
Motor vehicles
142,542 GBP2024-08-31
127,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,612 GBP2024-08-31
1,734,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,498 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
32,480 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,304 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,489 GBP2024-08-31
19,987 GBP2023-08-31
Plant and equipment
290,990 GBP2024-08-31
282,389 GBP2023-08-31
Motor vehicles
153,637 GBP2024-08-31
151,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
135,581 GBP2024-08-31
136,123 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,564 GBP2024-08-31
349,328 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
577,595 GBP2024-08-31
461,095 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
49,368 GBP2024-08-31
38,168 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
978,527 GBP2024-08-31
848,591 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
48,366 GBP2024-08-31
42,538 GBP2023-08-31
Trade Creditors/Trade Payables
Current
143,747 GBP2024-08-31
182,739 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,248 GBP2024-08-31
97,161 GBP2023-08-31
Other Creditors
Current
53,829 GBP2024-08-31
38,119 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,232 GBP2024-08-31
91,501 GBP2023-08-31
Between one and five year, hire purchase agreements
86,232 GBP2024-08-31
91,501 GBP2023-08-31
hire purchase agreements
134,598 GBP2024-08-31
134,039 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,475 GBP2024-08-31
63,475 GBP2023-08-31
Between one and five year
253,900 GBP2024-08-31
253,900 GBP2023-08-31
More than five year
300,467 GBP2024-08-31
363,942 GBP2023-08-31
All periods
617,842 GBP2024-08-31
681,317 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,435 GBP2024-08-31
96,385 GBP2023-08-31