Property, Plant & Equipment
51,583 GBP2024-08-31
61,741 GBP2023-08-31
Total Inventories
15,377 GBP2024-08-31
44,853 GBP2023-08-31
Debtors
109,547 GBP2024-08-31
83,353 GBP2023-08-31
Cash at bank and in hand
232,757 GBP2024-08-31
214,344 GBP2023-08-31
Current Assets
357,681 GBP2024-08-31
342,550 GBP2023-08-31
Creditors
Current
125,923 GBP2024-08-31
164,393 GBP2023-08-31
Net Current Assets/Liabilities
231,758 GBP2024-08-31
178,157 GBP2023-08-31
Total Assets Less Current Liabilities
283,341 GBP2024-08-31
239,898 GBP2023-08-31
Equity
Called up share capital
91 GBP2024-08-31
91 GBP2023-08-31
Capital redemption reserve
9 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
283,241 GBP2024-08-31
239,798 GBP2023-08-31
Equity
283,341 GBP2024-08-31
239,898 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,431 GBP2024-08-31
127,600 GBP2023-08-31
Motor vehicles
10,175 GBP2024-08-31
10,175 GBP2023-08-31
Computers
26,316 GBP2024-08-31
26,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,922 GBP2024-08-31
163,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,706 GBP2024-08-31
68,409 GBP2023-08-31
Motor vehicles
10,014 GBP2024-08-31
9,934 GBP2023-08-31
Computers
24,619 GBP2024-08-31
23,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,339 GBP2024-08-31
102,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,297 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
80 GBP2023-09-01 ~ 2024-08-31
Computers
822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
49,725 GBP2024-08-31
59,191 GBP2023-08-31
Motor vehicles
161 GBP2024-08-31
241 GBP2023-08-31
Computers
1,697 GBP2024-08-31
2,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,063 GBP2024-08-31
Amounts falling due within one year, Current
74,070 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,484 GBP2024-08-31
Amounts falling due within one year, Current
9,283 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,547 GBP2024-08-31
Amounts falling due within one year, Current
83,353 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,511 GBP2024-08-31
44,665 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,064 GBP2024-08-31
56,613 GBP2023-08-31
Other Creditors
Current
54,348 GBP2024-08-31
63,115 GBP2023-08-31