Property, Plant & Equipment
149,709 GBP2024-08-31
180,400 GBP2023-08-31
Fixed Assets
149,709 GBP2024-08-31
180,400 GBP2023-08-31
Total Inventories
583,222 GBP2024-08-31
730,000 GBP2023-08-31
Debtors
378,137 GBP2024-08-31
1,268,167 GBP2023-08-31
Cash at bank and in hand
2,153,975 GBP2024-08-31
1,819,111 GBP2023-08-31
Current Assets
3,115,334 GBP2024-08-31
3,817,278 GBP2023-08-31
Net Current Assets/Liabilities
1,899,176 GBP2024-08-31
1,639,544 GBP2023-08-31
Total Assets Less Current Liabilities
2,048,885 GBP2024-08-31
1,819,944 GBP2023-08-31
Net Assets/Liabilities
2,003,604 GBP2024-08-31
1,774,663 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,003,504 GBP2024-08-31
1,774,563 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,538 GBP2024-08-31
5,538 GBP2023-08-31
Plant and equipment
147,682 GBP2024-08-31
139,285 GBP2023-08-31
Motor vehicles
330,022 GBP2024-08-31
327,767 GBP2023-08-31
Furniture and fittings
14,642 GBP2024-08-31
14,642 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,637 GBP2024-08-31
111,949 GBP2023-08-31
Motor vehicles
213,544 GBP2024-08-31
182,243 GBP2023-08-31
Furniture and fittings
13,242 GBP2024-08-31
12,775 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,765 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
684 GBP2024-08-31
912 GBP2023-08-31
Plant and equipment
28,045 GBP2024-08-31
27,336 GBP2023-08-31
Motor vehicles
116,478 GBP2024-08-31
145,524 GBP2023-08-31
Furniture and fittings
1,400 GBP2024-08-31
1,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
46,536 GBP2024-08-31
42,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
544,420 GBP2024-08-31
529,978 GBP2023-08-31
Property, Plant & Equipment - Disposals
-25,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,434 GBP2024-08-31
37,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,711 GBP2024-08-31
349,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,102 GBP2024-08-31
4,761 GBP2023-08-31
Other types of inventories not specified separately
583,222 GBP2024-08-31
730,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
263,843 GBP2024-08-31
476,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,327 GBP2024-08-31
133,322 GBP2023-08-31
Other Taxation & Social Security Payable
Current
105,376 GBP2024-08-31
213,187 GBP2023-08-31