Property, Plant & Equipment
82,936 GBP2024-08-31
98,117 GBP2023-08-31
Total Inventories
312,766 GBP2024-08-31
300,000 GBP2023-08-31
Debtors
Current
1,554,948 GBP2024-08-31
1,308,055 GBP2023-08-31
Cash at bank and in hand
110,611 GBP2024-08-31
17,426 GBP2023-08-31
Current Assets
1,978,325 GBP2024-08-31
1,625,481 GBP2023-08-31
Net Current Assets/Liabilities
366,492 GBP2024-08-31
479,102 GBP2023-08-31
Total Assets Less Current Liabilities
449,428 GBP2024-08-31
577,219 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-146,760 GBP2024-08-31
Net Assets/Liabilities
281,933 GBP2024-08-31
261,194 GBP2023-08-31
Equity
Called up share capital
302 GBP2024-08-31
302 GBP2023-08-31
Retained earnings (accumulated losses)
281,631 GBP2024-08-31
260,892 GBP2023-08-31
Equity
281,933 GBP2024-08-31
261,194 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,895 GBP2024-08-31
68,254 GBP2023-08-31
Office equipment
42,166 GBP2024-08-31
48,363 GBP2023-08-31
Motor vehicles
120,221 GBP2024-08-31
124,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,282 GBP2024-08-31
241,183 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,359 GBP2023-09-01 ~ 2024-08-31
Office equipment
-8,877 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,593 GBP2024-08-31
40,014 GBP2023-08-31
Office equipment
23,972 GBP2024-08-31
28,882 GBP2023-08-31
Motor vehicles
78,781 GBP2024-08-31
74,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,346 GBP2024-08-31
143,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,967 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,359 GBP2023-09-01 ~ 2024-08-31
Office equipment
-8,877 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,302 GBP2024-08-31
28,240 GBP2023-08-31
Office equipment
18,194 GBP2024-08-31
19,481 GBP2023-08-31
Motor vehicles
41,440 GBP2024-08-31
50,396 GBP2023-08-31
Value of work in progress
282,766 GBP2024-08-31
250,000 GBP2023-08-31
Other types of inventories not specified separately
30,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,156,779 GBP2024-08-31
1,041,149 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
61,898 GBP2024-08-31
16,469 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,554,948 GBP2024-08-31
1,308,055 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
146,760 GBP2024-08-31
Bank Borrowings
Non-current
146,760 GBP2024-08-31
291,495 GBP2023-08-31
Current
125,603 GBP2024-08-31
89,683 GBP2023-08-31