Property, Plant & Equipment
65,589 GBP2024-08-31
72,973 GBP2023-08-31
Total Inventories
447,953 GBP2024-08-31
255,425 GBP2023-08-31
Debtors
304,537 GBP2024-08-31
157,746 GBP2023-08-31
Cash at bank and in hand
257,924 GBP2024-08-31
399,835 GBP2023-08-31
Current Assets
1,010,414 GBP2024-08-31
813,006 GBP2023-08-31
Net Current Assets/Liabilities
876,751 GBP2024-08-31
710,284 GBP2023-08-31
Net Assets/Liabilities
942,340 GBP2024-08-31
783,257 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,411 GBP2024-08-31
20,411 GBP2023-08-31
Plant and equipment
191,900 GBP2024-08-31
184,550 GBP2023-08-31
Motor vehicles
52,965 GBP2024-08-31
52,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
265,276 GBP2024-08-31
257,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408 GBP2024-08-31
408 GBP2023-08-31
Plant and equipment
157,783 GBP2024-08-31
146,872 GBP2023-08-31
Motor vehicles
41,496 GBP2024-08-31
37,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,687 GBP2024-08-31
184,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,911 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
20,003 GBP2024-08-31
20,003 GBP2023-08-31
Plant and equipment
34,117 GBP2024-08-31
37,678 GBP2023-08-31
Motor vehicles
11,469 GBP2024-08-31
15,292 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,006 GBP2024-08-31
31,254 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,406 GBP2024-08-31
59,270 GBP2023-08-31
Other Debtors
Amounts falling due within one year
138,125 GBP2024-08-31
67,222 GBP2023-08-31
Debtors
Amounts falling due within one year
304,537 GBP2024-08-31
157,746 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,606 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,922 GBP2024-08-31
79,435 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,365 GBP2024-08-31
18,080 GBP2023-08-31
Other Creditors
Amounts falling due within one year
226 GBP2024-08-31
220 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,044 GBP2024-08-31
1,587 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-08-31
3,400 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31