Property, Plant & Equipment
4,086 GBP2024-08-31
5,139 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Total Inventories
111,236 GBP2024-08-31
101,606 GBP2023-08-31
Debtors
Current
332,884 GBP2024-08-31
270,280 GBP2023-08-31
Cash at bank and in hand
777,598 GBP2024-08-31
593,384 GBP2023-08-31
Net Assets/Liabilities
910,759 GBP2024-08-31
679,919 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
910,639 GBP2024-08-31
679,799 GBP2023-08-31
Equity
910,759 GBP2024-08-31
679,919 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,755 GBP2024-08-31
36,755 GBP2023-08-31
Plant and equipment
25,750 GBP2024-08-31
25,750 GBP2023-08-31
Vehicles
15,745 GBP2024-08-31
15,745 GBP2023-08-31
Other
5,620 GBP2024-08-31
5,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,870 GBP2024-08-31
83,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,755 GBP2024-08-31
36,755 GBP2023-08-31
Plant and equipment
22,131 GBP2024-08-31
21,493 GBP2023-08-31
Vehicles
15,278 GBP2024-08-31
15,122 GBP2023-08-31
Other
5,620 GBP2024-08-31
5,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,784 GBP2024-08-31
78,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
638 GBP2023-09-01 ~ 2024-08-31
Vehicles
156 GBP2023-09-01 ~ 2024-08-31
Other
259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
3,619 GBP2024-08-31
4,257 GBP2023-08-31
Vehicles
467 GBP2024-08-31
623 GBP2023-08-31
Other
0 GBP2024-08-31
259 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-08-31
1 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
147,846 GBP2024-08-31
117,413 GBP2023-08-31
Other Debtors
Current
59,824 GBP2024-08-31
17,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
181,906 GBP2024-08-31
172,535 GBP2023-08-31
Other Creditors
Current
6,907 GBP2024-08-31
27,117 GBP2023-08-31