Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
508 GBP2024-08-31
5,942 GBP2023-08-31
Property, Plant & Equipment
8,430 GBP2024-08-31
10,142 GBP2023-08-31
Fixed Assets
8,938 GBP2024-08-31
16,084 GBP2023-08-31
Total Inventories
139,000 GBP2024-08-31
154,000 GBP2023-08-31
Debtors
19,116 GBP2024-08-31
25,133 GBP2023-08-31
Cash at bank and in hand
167,657 GBP2024-08-31
354,722 GBP2023-08-31
Current Assets
325,773 GBP2024-08-31
533,855 GBP2023-08-31
Net Current Assets/Liabilities
234,135 GBP2024-08-31
419,310 GBP2023-08-31
Total Assets Less Current Liabilities
243,073 GBP2024-08-31
435,394 GBP2023-08-31
Net Assets/Liabilities
243,073 GBP2024-08-31
435,394 GBP2023-08-31
Equity
Called up share capital
202 GBP2024-08-31
202 GBP2023-08-31
Retained earnings (accumulated losses)
242,871 GBP2024-08-31
435,192 GBP2023-08-31
Equity
243,073 GBP2024-08-31
435,394 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
46,275 GBP2024-08-31
Intangible Assets - Gross Cost
46,275 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,767 GBP2024-08-31
40,333 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
45,767 GBP2024-08-31
40,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,434 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,434 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
508 GBP2024-08-31
5,942 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,328 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,700 GBP2024-08-31
Motor vehicles
14,495 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
47,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,383 GBP2024-08-31
22,833 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,228 GBP2024-08-31
4,070 GBP2023-08-31
Motor vehicles
11,482 GBP2024-08-31
10,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,093 GBP2024-08-31
37,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
158 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,945 GBP2024-08-31
5,495 GBP2023-08-31
Tools/Equipment for furniture and fittings
472 GBP2024-08-31
630 GBP2023-08-31
Motor vehicles
3,013 GBP2024-08-31
4,017 GBP2023-08-31
Trade Debtors/Trade Receivables
19,116 GBP2024-08-31
25,133 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,328 GBP2024-08-31
13,861 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
32,800 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,000 GBP2024-08-31
11,533 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,310 GBP2024-08-31
56,351 GBP2023-08-31