Property, Plant & Equipment
43,718 GBP2024-08-31
41,905 GBP2023-08-31
Fixed Assets
43,718 GBP2024-08-31
41,905 GBP2023-08-31
Total Inventories
54,326 GBP2024-08-31
63,627 GBP2023-08-31
Debtors
197,143 GBP2024-08-31
191,285 GBP2023-08-31
Cash at bank and in hand
909,627 GBP2024-08-31
865,919 GBP2023-08-31
Current Assets
1,161,096 GBP2024-08-31
1,120,831 GBP2023-08-31
Net Current Assets/Liabilities
565,054 GBP2024-08-31
624,036 GBP2023-08-31
Total Assets Less Current Liabilities
608,772 GBP2024-08-31
665,941 GBP2023-08-31
Net Assets/Liabilities
608,772 GBP2024-08-31
665,941 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
608,372 GBP2024-08-31
665,541 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,830 GBP2024-08-31
30,830 GBP2023-08-31
Furniture and fittings
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Computers
10,931 GBP2024-08-31
10,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,132 GBP2024-08-31
50,761 GBP2023-08-31
Plant and equipment
10,371 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,226 GBP2024-08-31
6,590 GBP2023-08-31
Furniture and fittings
2,700 GBP2024-08-31
900 GBP2023-08-31
Computers
4,099 GBP2024-08-31
1,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,414 GBP2024-08-31
8,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,636 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,800 GBP2023-09-01 ~ 2024-08-31
Computers
2,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,982 GBP2024-08-31
Motor vehicles
20,604 GBP2024-08-31
24,240 GBP2023-08-31
Furniture and fittings
6,300 GBP2024-08-31
8,100 GBP2023-08-31
Computers
6,832 GBP2024-08-31
9,565 GBP2023-08-31
Raw Materials
8,555 GBP2024-08-31
9,301 GBP2023-08-31
Value of work in progress
45,771 GBP2024-08-31
54,326 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
154,159 GBP2024-08-31
185,697 GBP2023-08-31
Trade Creditors/Trade Payables
Current
160,087 GBP2024-08-31
152,423 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,497 GBP2024-08-31
222,925 GBP2023-08-31