Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
28,880 GBP2024-08-31
37,988 GBP2023-08-31
Total Inventories
38,105 GBP2024-08-31
36,030 GBP2023-08-31
Debtors
52,745 GBP2024-08-31
41,623 GBP2023-08-31
Cash at bank and in hand
384,143 GBP2024-08-31
376,371 GBP2023-08-31
Current Assets
474,993 GBP2024-08-31
454,024 GBP2023-08-31
Creditors
Amounts falling due within one year
116,774 GBP2024-08-31
128,484 GBP2023-08-31
Net Current Assets/Liabilities
358,219 GBP2024-08-31
325,540 GBP2023-08-31
Total Assets Less Current Liabilities
387,099 GBP2024-08-31
363,528 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
387,095 GBP2024-08-31
363,524 GBP2023-08-31
Equity
387,099 GBP2024-08-31
363,528 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,206 GBP2024-08-31
Furniture and fittings
1,605 GBP2024-08-31
Motor vehicles
131,096 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
192,907 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,140 GBP2024-08-31
56,599 GBP2023-08-31
Furniture and fittings
1,156 GBP2024-08-31
1,044 GBP2023-08-31
Motor vehicles
105,731 GBP2024-08-31
97,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,027 GBP2024-08-31
154,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
112 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,066 GBP2024-08-31
3,607 GBP2023-08-31
Furniture and fittings
449 GBP2024-08-31
561 GBP2023-08-31
Motor vehicles
25,365 GBP2024-08-31
33,820 GBP2023-08-31
Trade Debtors/Trade Receivables
51,821 GBP2024-08-31
40,699 GBP2023-08-31
Other Debtors
924 GBP2024-08-31
924 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,265 GBP2024-08-31
28,277 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
66,189 GBP2024-08-31
46,480 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,407 GBP2024-08-31
53,727 GBP2023-08-31
Other Creditors
Amounts falling due within one year
913 GBP2024-08-31