Property, Plant & Equipment
106,014 GBP2024-08-31
76,315 GBP2023-08-31
Fixed Assets
106,014 GBP2024-08-31
76,315 GBP2023-08-31
Total Inventories
138,597 GBP2024-08-31
122,548 GBP2023-08-31
Debtors
549,910 GBP2024-08-31
665,557 GBP2023-08-31
Cash at bank and in hand
1,014,933 GBP2024-08-31
760,344 GBP2023-08-31
Current Assets
1,703,440 GBP2024-08-31
1,548,449 GBP2023-08-31
Creditors
-763,951 GBP2024-08-31
-877,139 GBP2023-08-31
Net Current Assets/Liabilities
939,489 GBP2024-08-31
671,310 GBP2023-08-31
Total Assets Less Current Liabilities
1,045,503 GBP2024-08-31
747,625 GBP2023-08-31
Net Assets/Liabilities
1,032,085 GBP2024-08-31
733,125 GBP2023-08-31
Equity
Called up share capital
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Retained earnings (accumulated losses)
1,025,485 GBP2024-08-31
722,525 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,665 GBP2024-08-31
249,665 GBP2023-08-31
Furniture and fittings
67,264 GBP2024-08-31
67,264 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,967 GBP2024-08-31
316,929 GBP2023-08-31
Motor vehicles
63,830 GBP2024-08-31
Computers
1,208 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,744 GBP2024-08-31
185,770 GBP2023-08-31
Furniture and fittings
57,949 GBP2024-08-31
54,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,953 GBP2024-08-31
240,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,974 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,958 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,105 GBP2023-09-01 ~ 2024-08-31
Computers
302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,958 GBP2024-08-31
Computers
302 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
47,921 GBP2024-08-31
63,895 GBP2023-08-31
Motor vehicles
47,872 GBP2024-08-31
Furniture and fittings
9,315 GBP2024-08-31
12,420 GBP2023-08-31
Computers
906 GBP2024-08-31
Finished Goods
138,597 GBP2024-08-31
122,548 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
430,928 GBP2024-08-31
554,807 GBP2023-08-31
Other Debtors
Current
30,948 GBP2024-08-31
22,349 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
15,757 GBP2023-08-31
Amounts owed by directors
Current
93,771 GBP2024-08-31
78,280 GBP2023-08-31
Trade Creditors/Trade Payables
Current
387,591 GBP2024-08-31
581,604 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,754 GBP2024-08-31
6,553 GBP2023-08-31
Corporation Tax Payable
Current
331,133 GBP2024-08-31
167,843 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,614 GBP2024-08-31
1,992 GBP2023-08-31
Amount of value-added tax that is payable
Current
28,599 GBP2024-08-31
120,007 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-08-31
Creditors
Current
763,951 GBP2024-08-31
877,139 GBP2023-08-31