Intangible Assets
14,000 GBP2024-08-29
15,750 GBP2023-08-29
Property, Plant & Equipment
45,686 GBP2024-08-29
28,920 GBP2023-08-29
Fixed Assets
59,686 GBP2024-08-29
44,670 GBP2023-08-29
Total Inventories
10,000 GBP2024-08-29
15,000 GBP2023-08-29
Debtors
147,140 GBP2024-08-29
117,620 GBP2023-08-29
Cash at bank and in hand
12,109 GBP2024-08-29
14,901 GBP2023-08-29
Current Assets
169,249 GBP2024-08-29
147,521 GBP2023-08-29
Net Current Assets/Liabilities
75,629 GBP2024-08-29
31,947 GBP2023-08-29
Total Assets Less Current Liabilities
135,315 GBP2024-08-29
76,617 GBP2023-08-29
Net Assets/Liabilities
88,738 GBP2024-08-29
48,776 GBP2023-08-29
Equity
Called up share capital
500 GBP2024-08-29
500 GBP2023-08-29
Retained earnings (accumulated losses)
88,238 GBP2024-08-29
48,276 GBP2023-08-29
Average Number of Employees
32023-08-30 ~ 2024-08-29
22022-08-30 ~ 2023-08-29
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-08-29
35,000 GBP2023-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-08-29
19,250 GBP2023-08-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-08-30 ~ 2024-08-29
Intangible Assets
Net goodwill
14,000 GBP2024-08-29
15,750 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,110 GBP2024-08-29
52,648 GBP2023-08-29
Motor vehicles
11,800 GBP2024-08-29
11,800 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
82,910 GBP2024-08-29
64,448 GBP2023-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,733 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Disposals
-11,733 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,906 GBP2024-08-29
25,304 GBP2023-08-29
Motor vehicles
10,318 GBP2024-08-29
10,224 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,224 GBP2024-08-29
35,528 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,972 GBP2023-08-30 ~ 2024-08-29
Motor vehicles
94 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,066 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,370 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,370 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
44,204 GBP2024-08-29
27,344 GBP2023-08-29
Motor vehicles
1,482 GBP2024-08-29
1,576 GBP2023-08-29
Finished Goods
10,000 GBP2024-08-29
15,000 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
147,140 GBP2024-08-29
117,485 GBP2023-08-29
Amount of value-added tax that is recoverable
Current
135 GBP2023-08-29
Trade Creditors/Trade Payables
Current
64,469 GBP2024-08-29
49,705 GBP2023-08-29
Corporation Tax Payable
Current
12,223 GBP2024-08-29
10,998 GBP2023-08-29
Other Taxation & Social Security Payable
Current
1,129 GBP2024-08-29
788 GBP2023-08-29
Amount of value-added tax that is payable
Current
254 GBP2024-08-29
Other Creditors
Current
13,668 GBP2024-08-29
4,743 GBP2023-08-29
Accrued Liabilities/Deferred Income
Current
950 GBP2024-08-29
950 GBP2023-08-29
Amounts owed to directors
Current
927 GBP2024-08-29
48,390 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
46,577 GBP2024-08-29
22,125 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
5,716 GBP2023-08-29
Minimum gross finance lease payments owing
Between one and five year
46,577 GBP2024-08-29
22,125 GBP2023-08-29
Dividends paid as a final distribution
31,000 GBP2023-08-30 ~ 2024-08-29
40,000 GBP2022-08-30 ~ 2023-08-29