Property, Plant & Equipment
1,349,714 GBP2024-08-31
1,293,781 GBP2023-08-31
Debtors
351,153 GBP2024-08-31
273,370 GBP2023-08-31
Cash at bank and in hand
269,034 GBP2024-08-31
292,353 GBP2023-08-31
Current Assets
620,187 GBP2024-08-31
565,723 GBP2023-08-31
Creditors
Current
721,905 GBP2024-08-31
726,188 GBP2023-08-31
Net Current Assets/Liabilities
-101,718 GBP2024-08-31
-160,465 GBP2023-08-31
Total Assets Less Current Liabilities
1,247,996 GBP2024-08-31
1,133,316 GBP2023-08-31
Net Assets/Liabilities
574,459 GBP2024-08-31
530,551 GBP2023-08-31
Equity
Called up share capital
301 GBP2024-08-31
301 GBP2023-08-31
Retained earnings (accumulated losses)
574,158 GBP2024-08-31
530,250 GBP2023-08-31
Equity
574,459 GBP2024-08-31
530,551 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027,943 GBP2024-08-31
1,810,698 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,229 GBP2024-08-31
516,917 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,349,714 GBP2024-08-31
1,293,781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,087,696 GBP2024-08-31
1,080,246 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
249,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,057 GBP2024-08-31
157,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
108,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
901,639 GBP2024-08-31
922,758 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,828 GBP2024-08-31
190,086 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,325 GBP2024-08-31
83,284 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
351,153 GBP2024-08-31
273,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
246,505 GBP2024-08-31
256,544 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,913 GBP2024-08-31
237,613 GBP2023-08-31
Other Taxation & Social Security Payable
Current
252,224 GBP2024-08-31
162,580 GBP2023-08-31
Other Creditors
Current
42,263 GBP2024-08-31
59,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,351 GBP2024-08-31
22,275 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
340,230 GBP2024-08-31
359,507 GBP2023-08-31