Property, Plant & Equipment
217,039 GBP2024-08-31
123,272 GBP2023-08-31
Total Inventories
1,205,590 GBP2024-08-31
1,225,298 GBP2023-08-31
Debtors
2,081,500 GBP2024-08-31
2,426,969 GBP2023-08-31
Cash at bank and in hand
3,436,917 GBP2024-08-31
2,865,102 GBP2023-08-31
Current Assets
6,724,007 GBP2024-08-31
6,517,369 GBP2023-08-31
Creditors
Current
838,707 GBP2024-08-31
791,928 GBP2023-08-31
Net Current Assets/Liabilities
5,885,300 GBP2024-08-31
5,725,441 GBP2023-08-31
Total Assets Less Current Liabilities
6,102,339 GBP2024-08-31
5,848,713 GBP2023-08-31
Net Assets/Liabilities
6,093,301 GBP2024-08-31
5,841,779 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,073,301 GBP2024-08-31
5,821,779 GBP2023-08-31
Equity
6,093,301 GBP2024-08-31
5,841,779 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,710 GBP2024-08-31
176,941 GBP2023-08-31
Motor vehicles
254,119 GBP2024-08-31
215,971 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
462,829 GBP2024-08-31
392,912 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-63,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-122,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,158 GBP2024-08-31
136,232 GBP2023-08-31
Motor vehicles
129,632 GBP2024-08-31
133,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,790 GBP2024-08-31
269,640 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,214 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,288 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,552 GBP2024-08-31
40,709 GBP2023-08-31
Motor vehicles
124,487 GBP2024-08-31
82,563 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990,745 GBP2024-08-31
Amounts falling due within one year, Current
1,267,418 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,090,755 GBP2024-08-31
Amounts falling due within one year, Current
1,159,551 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,081,500 GBP2024-08-31
Amounts falling due within one year, Current
2,426,969 GBP2023-08-31
Trade Creditors/Trade Payables
Current
210,867 GBP2024-08-31
275,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
258,266 GBP2024-08-31
196,901 GBP2023-08-31
Other Creditors
Current
369,574 GBP2024-08-31
319,594 GBP2023-08-31