Property, Plant & Equipment
74,228 GBP2024-08-31
88,964 GBP2023-08-31
Fixed Assets
74,228 GBP2024-08-31
88,964 GBP2023-08-31
Total Inventories
282,000 GBP2024-08-31
245,000 GBP2023-08-31
Debtors
334,561 GBP2024-08-31
318,814 GBP2023-08-31
Cash at bank and in hand
5,196 GBP2024-08-31
61,806 GBP2023-08-31
Current Assets
621,757 GBP2024-08-31
625,620 GBP2023-08-31
Creditors
-326,753 GBP2024-08-31
-325,198 GBP2023-08-31
Net Current Assets/Liabilities
295,004 GBP2024-08-31
300,422 GBP2023-08-31
Total Assets Less Current Liabilities
369,232 GBP2024-08-31
389,386 GBP2023-08-31
Net Assets/Liabilities
319,442 GBP2024-08-31
316,025 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
319,242 GBP2024-08-31
315,825 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,393 GBP2024-08-31
43,393 GBP2023-08-31
Plant and equipment
12,738 GBP2024-08-31
10,996 GBP2023-08-31
Motor vehicles
78,279 GBP2024-08-31
78,279 GBP2023-08-31
Furniture and fittings
28,195 GBP2024-08-31
25,935 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,251 GBP2024-08-31
32,727 GBP2023-08-31
Plant and equipment
6,217 GBP2024-08-31
5,529 GBP2023-08-31
Motor vehicles
43,239 GBP2024-08-31
31,559 GBP2023-08-31
Furniture and fittings
15,643 GBP2024-08-31
12,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,680 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,142 GBP2024-08-31
10,666 GBP2023-08-31
Plant and equipment
6,521 GBP2024-08-31
5,467 GBP2023-08-31
Motor vehicles
35,040 GBP2024-08-31
46,720 GBP2023-08-31
Furniture and fittings
12,552 GBP2024-08-31
13,718 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
28,811 GBP2024-08-31
27,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,416 GBP2024-08-31
186,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,838 GBP2024-08-31
15,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,188 GBP2024-08-31
97,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
10,973 GBP2024-08-31
12,393 GBP2023-08-31
Raw Materials
282,000 GBP2024-08-31
245,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
332,115 GBP2024-08-31
304,713 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,557 GBP2024-08-31
12,557 GBP2023-08-31
Trade Creditors/Trade Payables
Current
247,953 GBP2024-08-31
241,460 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,624 GBP2024-08-31
36,752 GBP2023-08-31
Creditors
Current
326,753 GBP2024-08-31
325,198 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,066 GBP2024-08-31
34,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,557 GBP2024-08-31
12,557 GBP2023-08-31
Between one and five year
22,066 GBP2024-08-31
34,622 GBP2023-08-31
Minimum gross finance lease payments owing
34,623 GBP2024-08-31
47,179 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
34,623 GBP2024-08-31
47,179 GBP2023-08-31