Intangible Assets
1,562 GBP2024-08-31
2,083 GBP2023-08-31
Property, Plant & Equipment
120,750 GBP2024-08-31
158,125 GBP2023-08-31
Fixed Assets
122,312 GBP2024-08-31
160,208 GBP2023-08-31
Total Inventories
730,714 GBP2024-08-31
699,784 GBP2023-08-31
Debtors
1,210,613 GBP2024-08-31
915,221 GBP2023-08-31
Cash at bank and in hand
245,526 GBP2024-08-31
548,444 GBP2023-08-31
Current Assets
2,186,853 GBP2024-08-31
2,163,449 GBP2023-08-31
Net Current Assets/Liabilities
1,303,944 GBP2024-08-31
1,448,511 GBP2023-08-31
Total Assets Less Current Liabilities
1,426,256 GBP2024-08-31
1,608,719 GBP2023-08-31
Net Assets/Liabilities
1,144,489 GBP2024-08-31
1,263,212 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,144,389 GBP2024-08-31
1,263,112 GBP2023-08-31
Equity
1,144,489 GBP2024-08-31
1,263,212 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
99,520 GBP2024-08-31
99,520 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,958 GBP2024-08-31
97,437 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
521 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1,562 GBP2024-08-31
2,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,002 GBP2024-08-31
14,002 GBP2023-08-31
Plant and equipment
491,782 GBP2024-08-31
489,753 GBP2023-08-31
Vehicles
107,248 GBP2024-08-31
107,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
613,032 GBP2024-08-31
611,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,001 GBP2024-08-31
14,001 GBP2023-08-31
Plant and equipment
417,421 GBP2024-08-31
401,901 GBP2023-08-31
Vehicles
60,860 GBP2024-08-31
36,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,282 GBP2024-08-31
452,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,520 GBP2023-09-01 ~ 2024-08-31
Vehicles
23,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
74,361 GBP2024-08-31
87,852 GBP2023-08-31
Vehicles
46,388 GBP2024-08-31
70,272 GBP2023-08-31
Trade Debtors/Trade Receivables
341,526 GBP2024-08-31
72,271 GBP2023-08-31
Other Debtors
869,087 GBP2024-08-31
842,950 GBP2023-08-31
Debtors
Amounts falling due after one year
132,526 GBP2024-08-31
108,226 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
257,922 GBP2024-08-31
294,341 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,803 GBP2024-08-31
12,307 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,964 GBP2024-08-31
176,103 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
320,836 GBP2024-08-31
202,686 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,384 GBP2024-08-31
29,501 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
128,682 GBP2024-08-31
269,188 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,210 GBP2024-08-31
61,439 GBP2023-08-31