Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets
1,305 GBP2024-08-31
2,610 GBP2023-08-31
Property, Plant & Equipment
1,128,362 GBP2024-08-31
1,128,775 GBP2023-08-31
Fixed Assets
1,129,667 GBP2024-08-31
1,131,385 GBP2023-08-31
Total Inventories
639,037 GBP2024-08-31
729,834 GBP2023-08-31
Debtors
Current
664,200 GBP2024-08-31
391,590 GBP2023-08-31
Cash at bank and in hand
654,704 GBP2024-08-31
390,580 GBP2023-08-31
Current Assets
1,957,941 GBP2024-08-31
1,512,004 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-329,886 GBP2023-08-31
Net Current Assets/Liabilities
1,581,964 GBP2024-08-31
1,182,118 GBP2023-08-31
Total Assets Less Current Liabilities
2,711,631 GBP2024-08-31
2,313,503 GBP2023-08-31
Net Assets/Liabilities
2,630,308 GBP2024-08-31
2,230,523 GBP2023-08-31
Equity
Called up share capital
19,000 GBP2024-08-31
19,000 GBP2023-08-31
19,000 GBP2022-09-01
Share premium
164,047 GBP2024-08-31
164,047 GBP2023-08-31
164,047 GBP2022-09-01
Retained earnings (accumulated losses)
2,447,261 GBP2024-08-31
2,047,476 GBP2023-08-31
1,920,602 GBP2022-09-01
Equity
2,630,308 GBP2024-08-31
2,230,523 GBP2023-08-31
2,103,649 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
399,785 GBP2023-09-01 ~ 2024-08-31
214,136 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
399,785 GBP2023-09-01 ~ 2024-08-31
214,136 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-87,262 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-87,262 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
11,520 GBP2024-08-31
11,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,173,055 GBP2024-08-31
1,173,055 GBP2023-08-31
Plant and equipment
63,980 GBP2024-08-31
63,980 GBP2023-08-31
Motor vehicles
46,938 GBP2024-08-31
37,158 GBP2023-08-31
Furniture and fittings
21,870 GBP2024-08-31
23,605 GBP2023-08-31
Office equipment
62,832 GBP2024-08-31
55,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,368,675 GBP2024-08-31
1,353,374 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,458 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,980 GBP2023-08-31
Motor vehicles
9,012 GBP2023-08-31
Furniture and fittings
17,094 GBP2023-08-31
Office equipment
51,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,599 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,694 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
2,187 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
21,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,938 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,980 GBP2024-08-31
Motor vehicles
8,768 GBP2024-08-31
Furniture and fittings
18,073 GBP2024-08-31
Office equipment
55,167 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,313 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,078,730 GBP2024-08-31
1,089,891 GBP2023-08-31
Motor vehicles
38,170 GBP2024-08-31
28,146 GBP2023-08-31
Furniture and fittings
3,797 GBP2024-08-31
6,511 GBP2023-08-31
Office equipment
7,665 GBP2024-08-31
4,227 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
547,794 GBP2024-08-31
261,350 GBP2023-08-31
Other Debtors
Current
17,165 GBP2023-08-31
Prepayments/Accrued Income
Current
116,406 GBP2024-08-31
113,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
188,044 GBP2024-08-31
215,602 GBP2023-08-31
Corporation Tax Payable
Current
137,621 GBP2024-08-31
62,641 GBP2023-08-31
Taxation/Social Security Payable
Current
19,107 GBP2024-08-31
11,874 GBP2023-08-31
Other Creditors
Current
7,891 GBP2024-08-31
21,176 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,314 GBP2024-08-31
18,593 GBP2023-08-31
Creditors
Current
375,977 GBP2024-08-31
329,886 GBP2023-08-31