Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
727 GBP2024-08-31
Property, Plant & Equipment
87,720 GBP2024-08-31
69,158 GBP2023-08-31
Total Inventories
190,774 GBP2024-08-31
169,920 GBP2023-08-31
Debtors
617,504 GBP2024-08-31
773,533 GBP2023-08-31
Cash at bank and in hand
111,520 GBP2024-08-31
34,441 GBP2023-08-31
Current Assets
919,798 GBP2024-08-31
977,894 GBP2023-08-31
Creditors
Amounts falling due within one year
400,943 GBP2024-08-31
501,347 GBP2023-08-31
Net Current Assets/Liabilities
518,855 GBP2024-08-31
476,547 GBP2023-08-31
Total Assets Less Current Liabilities
606,575 GBP2024-08-31
545,705 GBP2023-08-31
Creditors
Amounts falling due after one year
8,706 GBP2024-08-31
38,643 GBP2023-08-31
Net Assets/Liabilities
583,671 GBP2024-08-31
489,740 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-08-31
15 GBP2023-08-31
Capital redemption reserve
15 GBP2024-08-31
15 GBP2023-08-31
Retained earnings (accumulated losses)
583,641 GBP2024-08-31
489,710 GBP2023-08-31
Equity
583,671 GBP2024-08-31
489,740 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
727 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
727 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,323 GBP2024-08-31
15,323 GBP2023-08-31
Furniture and fittings
4,242 GBP2024-08-31
3,676 GBP2023-08-31
Motor vehicles
272,862 GBP2024-08-31
227,262 GBP2023-08-31
Office equipment
18,270 GBP2024-08-31
16,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,697 GBP2024-08-31
262,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,838 GBP2024-08-31
14,716 GBP2023-08-31
Furniture and fittings
3,346 GBP2024-08-31
3,122 GBP2023-08-31
Motor vehicles
188,620 GBP2024-08-31
160,539 GBP2023-08-31
Office equipment
16,173 GBP2024-08-31
14,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,977 GBP2024-08-31
193,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
224 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,081 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
485 GBP2024-08-31
607 GBP2023-08-31
Furniture and fittings
896 GBP2024-08-31
554 GBP2023-08-31
Motor vehicles
84,242 GBP2024-08-31
66,723 GBP2023-08-31
Office equipment
2,097 GBP2024-08-31
1,274 GBP2023-08-31
Trade Debtors/Trade Receivables
482,696 GBP2024-08-31
634,661 GBP2023-08-31
Other Debtors
134,808 GBP2024-08-31
138,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,890 GBP2024-08-31
253,218 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
48,097 GBP2024-08-31
48,871 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,181 GBP2024-08-31
19,243 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,987 GBP2024-08-31
67,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,986 GBP2024-08-31
29,283 GBP2023-08-31
Other Creditors
Amounts falling due after one year
720 GBP2024-08-31
9,360 GBP2023-08-31