Property, Plant & Equipment
38,015 GBP2024-08-31
26,869 GBP2023-08-31
Fixed Assets
38,015 GBP2024-08-31
26,869 GBP2023-08-31
Total Inventories
105,583 GBP2024-08-31
97,243 GBP2023-08-31
Debtors
208,373 GBP2024-08-31
162,277 GBP2023-08-31
Cash at bank and in hand
195,017 GBP2024-08-31
147,206 GBP2023-08-31
Current Assets
508,973 GBP2024-08-31
406,726 GBP2023-08-31
Net Current Assets/Liabilities
294,550 GBP2024-08-31
257,543 GBP2023-08-31
Total Assets Less Current Liabilities
332,565 GBP2024-08-31
284,412 GBP2023-08-31
Net Assets/Liabilities
332,565 GBP2024-08-31
284,412 GBP2023-08-31
Equity
Called up share capital
82 GBP2024-08-31
82 GBP2023-08-31
Retained earnings (accumulated losses)
332,483 GBP2024-08-31
284,330 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,958 GBP2024-08-31
85,028 GBP2023-08-31
Motor vehicles
19,828 GBP2024-08-31
19,828 GBP2023-08-31
Computers
9,841 GBP2024-08-31
9,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,627 GBP2024-08-31
114,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,840 GBP2024-08-31
76,311 GBP2023-08-31
Motor vehicles
7,931 GBP2024-08-31
4,957 GBP2023-08-31
Computers
9,841 GBP2024-08-31
6,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,612 GBP2024-08-31
87,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,529 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,974 GBP2023-09-01 ~ 2024-08-31
Computers
3,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,118 GBP2024-08-31
8,717 GBP2023-08-31
Motor vehicles
11,897 GBP2024-08-31
14,871 GBP2023-08-31
Computers
3,281 GBP2023-08-31
Finished Goods
105,583 GBP2024-08-31
97,243 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
190,695 GBP2024-08-31
156,363 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,448 GBP2024-08-31
83,074 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,738 GBP2024-08-31
65,178 GBP2023-08-31