Property, Plant & Equipment
70,973 GBP2024-08-31
38,309 GBP2023-08-31
Fixed Assets
70,973 GBP2024-08-31
38,309 GBP2023-08-31
Total Inventories
28,815 GBP2024-08-31
38,598 GBP2023-08-31
Debtors
180,322 GBP2024-08-31
121,256 GBP2023-08-31
Cash at bank and in hand
84,134 GBP2024-08-31
83,659 GBP2023-08-31
Current Assets
293,271 GBP2024-08-31
243,513 GBP2023-08-31
Net Current Assets/Liabilities
179,243 GBP2024-08-31
167,855 GBP2023-08-31
Total Assets Less Current Liabilities
250,216 GBP2024-08-31
206,164 GBP2023-08-31
Creditors
Non-current
-23,312 GBP2024-08-31
Net Assets/Liabilities
220,942 GBP2024-08-31
196,587 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
220,940 GBP2024-08-31
196,585 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,875 GBP2024-08-31
98,262 GBP2023-08-31
Motor vehicles
24,123 GBP2024-08-31
24,123 GBP2023-08-31
Furniture and fittings
28,704 GBP2024-08-31
28,704 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
244,826 GBP2024-08-31
198,213 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
47,124 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,339 GBP2024-08-31
73,338 GBP2023-08-31
Motor vehicles
18,290 GBP2024-08-31
16,346 GBP2023-08-31
Furniture and fittings
24,100 GBP2024-08-31
23,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,853 GBP2024-08-31
159,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,001 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,944 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,124 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
60,536 GBP2024-08-31
24,924 GBP2023-08-31
Motor vehicles
5,833 GBP2024-08-31
7,777 GBP2023-08-31
Furniture and fittings
4,604 GBP2024-08-31
5,608 GBP2023-08-31
Other types of inventories not specified separately
28,815 GBP2024-08-31
38,598 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,015 GBP2024-08-31
75,523 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,994 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,326 GBP2024-08-31
10,731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,083 GBP2024-08-31
19,620 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,312 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,994 GBP2024-08-31
Between one and five year
23,312 GBP2024-08-31
Minimum gross finance lease payments owing
30,306 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
30,306 GBP2024-08-31