Average Number of Employees
02023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
59,290 GBP2024-08-31
20,815 GBP2023-08-31
Total Inventories
103,167 GBP2024-08-31
126,980 GBP2023-08-31
Debtors
125,461 GBP2024-08-31
54,320 GBP2023-08-31
Current assets - Investments
123,763 GBP2024-08-31
123,763 GBP2023-08-31
Cash at bank and in hand
529,805 GBP2024-08-31
547,567 GBP2023-08-31
Current Assets
882,196 GBP2024-08-31
852,630 GBP2023-08-31
Creditors
Current
53,482 GBP2024-08-31
56,079 GBP2023-08-31
Net Current Assets/Liabilities
828,714 GBP2024-08-31
796,551 GBP2023-08-31
Total Assets Less Current Liabilities
888,004 GBP2024-08-31
817,366 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
887,904 GBP2024-08-31
817,266 GBP2023-08-31
Equity
888,004 GBP2024-08-31
817,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,096 GBP2024-08-31
42,096 GBP2023-08-31
Furniture and fittings
3,628 GBP2024-08-31
3,628 GBP2023-08-31
Motor vehicles
72,679 GBP2024-08-31
24,180 GBP2023-08-31
Computers
2,317 GBP2024-08-31
2,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,720 GBP2024-08-31
72,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,705 GBP2024-08-31
34,114 GBP2023-08-31
Furniture and fittings
3,628 GBP2024-08-31
3,579 GBP2023-08-31
Motor vehicles
19,895 GBP2024-08-31
11,750 GBP2023-08-31
Computers
2,202 GBP2024-08-31
1,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,430 GBP2024-08-31
51,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
49 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,145 GBP2023-09-01 ~ 2024-08-31
Computers
239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,391 GBP2024-08-31
7,982 GBP2023-08-31
Motor vehicles
52,784 GBP2024-08-31
12,430 GBP2023-08-31
Computers
115 GBP2024-08-31
354 GBP2023-08-31
Furniture and fittings
49 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,915 GBP2024-08-31
40,439 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,546 GBP2024-08-31
13,881 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
125,461 GBP2024-08-31
54,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,396 GBP2024-08-31
10,286 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,449 GBP2024-08-31
30,696 GBP2023-08-31
Other Creditors
Current
5,637 GBP2024-08-31
15,097 GBP2023-08-31