Property, Plant & Equipment
1,982,971 GBP2024-08-31
1,766,103 GBP2023-08-31
Investment Property
475,000 GBP2024-08-31
430,000 GBP2023-08-31
Fixed Assets
2,457,971 GBP2024-08-31
2,196,103 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
50,173 GBP2023-08-31
Debtors
3,726,971 GBP2024-08-31
3,170,695 GBP2023-08-31
Current assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Cash at bank and in hand
207,910 GBP2024-08-31
410,168 GBP2023-08-31
Current Assets
3,964,931 GBP2024-08-31
3,631,086 GBP2023-08-31
Creditors
Current
2,332,096 GBP2024-08-31
2,628,375 GBP2023-08-31
Net Current Assets/Liabilities
1,632,835 GBP2024-08-31
1,002,711 GBP2023-08-31
Total Assets Less Current Liabilities
4,090,806 GBP2024-08-31
3,198,814 GBP2023-08-31
Net Assets/Liabilities
2,297,845 GBP2024-08-31
1,940,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
68,996 GBP2024-08-31
134,643 GBP2023-08-31
Retained earnings (accumulated losses)
2,228,749 GBP2024-08-31
1,805,262 GBP2023-08-31
Equity
2,297,845 GBP2024-08-31
1,940,005 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,748,842 GBP2024-08-31
2,410,736 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-894,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,871 GBP2024-08-31
644,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,982,971 GBP2024-08-31
1,766,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,368,427 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,221,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,013,064 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
293,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
261,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
344,208 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,668,856 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,074,739 GBP2023-08-31
Investment Property - Fair Value Model
475,000 GBP2024-08-31
430,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,272 GBP2024-08-31
2,058,593 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,852,773 GBP2024-08-31
1,066,354 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,726,971 GBP2024-08-31
3,170,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,930 GBP2024-08-31
19,955 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
440,055 GBP2024-08-31
347,416 GBP2023-08-31
Trade Creditors/Trade Payables
Current
349,846 GBP2024-08-31
811,842 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,330 GBP2024-08-31
52,181 GBP2023-08-31
Other Creditors
Current
1,449,935 GBP2024-08-31
1,396,981 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
279,291 GBP2024-08-31
300,760 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
704,718 GBP2024-08-31
353,076 GBP2023-08-31
Other Creditors
Non-current
298,770 GBP2024-08-31
127,198 GBP2023-08-31
Bank Borrowings
Secured
300,221 GBP2024-08-31
320,715 GBP2023-08-31
Total Borrowings
Secured
1,444,994 GBP2024-08-31
1,021,207 GBP2023-08-31