Average Number of Employees
302023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
274,095 GBP2024-08-31
296,288 GBP2023-08-31
Total Inventories
359,800 GBP2024-08-31
324,300 GBP2023-08-31
Debtors
599,411 GBP2024-08-31
565,096 GBP2023-08-31
Cash at bank and in hand
836,398 GBP2024-08-31
634,630 GBP2023-08-31
Current Assets
1,795,609 GBP2024-08-31
1,524,026 GBP2023-08-31
Creditors
Amounts falling due within one year
286,103 GBP2024-08-31
177,491 GBP2023-08-31
Net Current Assets/Liabilities
1,509,506 GBP2024-08-31
1,346,535 GBP2023-08-31
Total Assets Less Current Liabilities
1,783,601 GBP2024-08-31
1,642,823 GBP2023-08-31
Net Assets/Liabilities
1,783,601 GBP2024-08-31
1,642,823 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,782,601 GBP2024-08-31
1,641,823 GBP2023-08-31
Equity
1,783,601 GBP2024-08-31
1,642,823 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-09-01 ~ 2024-08-31
Motor vehicles
18.002023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,411 GBP2023-09-01 ~ 2024-08-31
42,506 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
321,189 GBP2023-09-01 ~ 2024-08-31
195,135 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
80,297 GBP2023-09-01 ~ 2024-08-31
41,983 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,076 GBP2024-08-31
575,072 GBP2023-08-31
Motor vehicles
154,469 GBP2024-08-31
126,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
741,545 GBP2024-08-31
701,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,216 GBP2024-08-31
355,541 GBP2023-08-31
Motor vehicles
70,234 GBP2024-08-31
49,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,450 GBP2024-08-31
405,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,675 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
189,860 GBP2024-08-31
219,531 GBP2023-08-31
Motor vehicles
84,235 GBP2024-08-31
76,757 GBP2023-08-31
Trade Debtors/Trade Receivables
12,621 GBP2024-08-31
19,607 GBP2023-08-31
Prepayments/Accrued Income
32,790 GBP2024-08-31
29,489 GBP2023-08-31
Other Debtors
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,482 GBP2024-08-31
15,053 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,819 GBP2024-08-31
37,573 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
80,411 GBP2024-08-31
42,506 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,811 GBP2024-08-31
56,814 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,580 GBP2024-08-31
25,545 GBP2023-08-31