Property, Plant & Equipment
170,550 GBP2024-08-31
155,261 GBP2023-08-31
Total Inventories
121,000 GBP2024-08-31
137,000 GBP2023-08-31
Debtors
216,146 GBP2024-08-31
262,440 GBP2023-08-31
Cash at bank and in hand
36,955 GBP2024-08-31
9,964 GBP2023-08-31
Current Assets
374,101 GBP2024-08-31
409,404 GBP2023-08-31
Net Current Assets/Liabilities
-56,238 GBP2024-08-31
-44,843 GBP2023-08-31
Total Assets Less Current Liabilities
114,312 GBP2024-08-31
110,418 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
105,145 GBP2024-08-31
91,251 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
95,145 GBP2024-08-31
81,251 GBP2023-08-31
Equity
105,145 GBP2024-08-31
91,251 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
379,547 GBP2024-08-31
379,547 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
379,547 GBP2024-08-31
379,547 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,572 GBP2024-08-31
480,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
547,295 GBP2024-08-31
480,879 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,723 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,745 GBP2024-08-31
325,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,745 GBP2024-08-31
325,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
168,827 GBP2024-08-31
155,261 GBP2023-08-31
Vehicles
1,723 GBP2024-08-31
Trade Debtors/Trade Receivables
156,421 GBP2024-08-31
207,329 GBP2023-08-31
Other Debtors
59,725 GBP2024-08-31
55,111 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
22,339 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,431 GBP2024-08-31
198,457 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
175,227 GBP2024-08-31
244,584 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-40,319 GBP2024-08-31
-11,133 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31