Property, Plant & Equipment
68,107 GBP2024-08-31
56,272 GBP2023-08-31
Total Inventories
39,800 GBP2024-08-31
45,000 GBP2023-08-31
Debtors
100,796 GBP2024-08-31
96,878 GBP2023-08-31
Cash at bank and in hand
246,991 GBP2024-08-31
245,433 GBP2023-08-31
Current Assets
387,587 GBP2024-08-31
387,311 GBP2023-08-31
Creditors
Current
162,797 GBP2024-08-31
150,259 GBP2023-08-31
Net Current Assets/Liabilities
224,790 GBP2024-08-31
237,052 GBP2023-08-31
Total Assets Less Current Liabilities
292,897 GBP2024-08-31
293,324 GBP2023-08-31
Creditors
Non-current
-382 GBP2024-08-31
-4,965 GBP2023-08-31
Net Assets/Liabilities
275,912 GBP2024-08-31
274,765 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
275,812 GBP2024-08-31
274,665 GBP2023-08-31
Equity
275,912 GBP2024-08-31
274,765 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,375 GBP2024-08-31
85,185 GBP2023-08-31
Furniture and fittings
41,483 GBP2024-08-31
30,458 GBP2023-08-31
Motor vehicles
58,675 GBP2024-08-31
48,675 GBP2023-08-31
Computers
8,397 GBP2024-08-31
5,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,930 GBP2024-08-31
169,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,136 GBP2024-08-31
61,755 GBP2023-08-31
Furniture and fittings
27,826 GBP2024-08-31
23,886 GBP2023-08-31
Motor vehicles
30,176 GBP2024-08-31
23,445 GBP2023-08-31
Computers
4,685 GBP2024-08-31
4,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,823 GBP2024-08-31
113,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,381 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,940 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,731 GBP2023-09-01 ~ 2024-08-31
Computers
639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,239 GBP2024-08-31
23,430 GBP2023-08-31
Furniture and fittings
13,657 GBP2024-08-31
6,572 GBP2023-08-31
Motor vehicles
28,499 GBP2024-08-31
25,230 GBP2023-08-31
Computers
3,712 GBP2024-08-31
1,040 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,398 GBP2024-08-31
63,349 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,398 GBP2024-08-31
33,529 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
100,796 GBP2024-08-31
96,878 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2024-08-31
4,583 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,991 GBP2024-08-31
100,740 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,628 GBP2024-08-31
40,253 GBP2023-08-31
Other Creditors
Current
8,595 GBP2024-08-31
4,683 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
382 GBP2024-08-31
4,965 GBP2023-08-31