Property, Plant & Equipment
67,226 GBP2024-08-31
70,927 GBP2023-08-31
Fixed Assets
67,226 GBP2024-08-31
70,927 GBP2023-08-31
Total Inventories
89,228 GBP2024-08-31
91,183 GBP2023-08-31
Debtors
446,834 GBP2024-08-31
413,988 GBP2023-08-31
Cash at bank and in hand
183,856 GBP2024-08-31
184,726 GBP2023-08-31
Current Assets
719,918 GBP2024-08-31
689,897 GBP2023-08-31
Creditors
-174,206 GBP2024-08-31
-154,704 GBP2023-08-31
Net Current Assets/Liabilities
545,712 GBP2024-08-31
535,193 GBP2023-08-31
Total Assets Less Current Liabilities
612,938 GBP2024-08-31
606,120 GBP2023-08-31
Net Assets/Liabilities
567,484 GBP2024-08-31
545,470 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
567,384 GBP2024-08-31
545,370 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,754 GBP2024-08-31
36,754 GBP2023-08-31
Computers
30,087 GBP2024-08-31
26,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,842 GBP2024-08-31
103,676 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
40,001 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,600 GBP2024-08-31
19,216 GBP2023-08-31
Computers
16,016 GBP2024-08-31
13,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,616 GBP2024-08-31
32,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,384 GBP2023-09-01 ~ 2024-08-31
Computers
2,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,001 GBP2024-08-31
Motor vehicles
13,154 GBP2024-08-31
17,538 GBP2023-08-31
Computers
14,071 GBP2024-08-31
13,388 GBP2023-08-31
Finished Goods
74,500 GBP2024-08-31
85,000 GBP2023-08-31
Value of work in progress
14,728 GBP2024-08-31
6,183 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
217,032 GBP2024-08-31
191,065 GBP2023-08-31
Prepayments/Accrued Income
Current
15,818 GBP2024-08-31
17,597 GBP2023-08-31
Other Debtors
Current
17 GBP2024-08-31
5,735 GBP2023-08-31
Debtors
Current
275,976 GBP2024-08-31
242,506 GBP2023-08-31
Other Debtors
Non-current
575 GBP2024-08-31
1,068 GBP2023-08-31
Debtors
Non-current
170,858 GBP2024-08-31
171,482 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,981 GBP2024-08-31
57,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,566 GBP2024-08-31
2,668 GBP2023-08-31
Corporation Tax Payable
Current
7,143 GBP2024-08-31
14,630 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,005 GBP2024-08-31
241 GBP2023-08-31
Amount of value-added tax that is payable
Current
84,266 GBP2024-08-31
76,057 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-08-31
3,000 GBP2023-08-31
Amounts owed to directors
Current
239 GBP2023-08-31
Creditors
Current
174,206 GBP2024-08-31
154,704 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
11,987 GBP2023-08-31
Other Remaining Borrowings
Non-current
3,745 GBP2024-08-31
6,954 GBP2023-08-31
Other Creditors
Non-current
41,709 GBP2024-08-31
41,709 GBP2023-08-31