Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,444 GBP2024-08-31
Fixed Assets
21,444 GBP2024-08-31
Total Inventories
126,554 GBP2024-08-31
95,199 GBP2023-08-31
Debtors
Current
153,321 GBP2024-08-31
155,000 GBP2023-08-31
Cash at bank and in hand
163,934 GBP2024-08-31
299,304 GBP2023-08-31
Current Assets
443,809 GBP2024-08-31
549,503 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-216,497 GBP2024-08-31
Net Current Assets/Liabilities
227,312 GBP2024-08-31
371,667 GBP2023-08-31
Total Assets Less Current Liabilities
248,756 GBP2024-08-31
371,667 GBP2023-08-31
Net Assets/Liabilities
248,756 GBP2024-08-31
371,667 GBP2023-08-31
Equity
Called up share capital
31,252 GBP2024-08-31
31,252 GBP2023-08-31
Share premium
45,730 GBP2024-08-31
45,730 GBP2023-08-31
Retained earnings (accumulated losses)
171,774 GBP2024-08-31
294,685 GBP2023-08-31
Equity
248,756 GBP2024-08-31
371,667 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,197 GBP2024-08-31
16,197 GBP2023-08-31
Motor vehicles
57,535 GBP2024-08-31
50,247 GBP2023-08-31
Office equipment
86,875 GBP2024-08-31
86,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,622 GBP2024-08-31
153,319 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,015 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,197 GBP2023-08-31
Motor vehicles
50,247 GBP2023-08-31
Office equipment
86,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,197 GBP2024-08-31
Motor vehicles
36,852 GBP2024-08-31
Office equipment
86,875 GBP2024-08-31
Computers
254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,178 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
20,683 GBP2024-08-31
Computers
761 GBP2024-08-31
Finished Goods/Goods for Resale
126,554 GBP2024-08-31
95,199 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,647 GBP2024-08-31
122,412 GBP2023-08-31
Other Debtors
Current
2 GBP2024-08-31
2 GBP2023-08-31
Prepayments/Accrued Income
Current
28,672 GBP2024-08-31
32,586 GBP2023-08-31
Cash and Cash Equivalents
163,934 GBP2024-08-31
299,304 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,117 GBP2024-08-31
36,937 GBP2023-08-31
Amounts owed to group undertakings
Current
92,504 GBP2024-08-31
85,798 GBP2023-08-31
Corporation Tax Payable
Current
31,749 GBP2024-08-31
21,249 GBP2023-08-31
Taxation/Social Security Payable
Current
25,780 GBP2024-08-31
26,375 GBP2023-08-31
Other Creditors
Current
4,401 GBP2024-08-31
2,190 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,946 GBP2024-08-31
5,287 GBP2023-08-31
Creditors
Current
216,497 GBP2024-08-31
177,836 GBP2023-08-31