Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
65,079 GBP2024-08-31
79,778 GBP2023-08-31
Total Inventories
405,866 GBP2024-08-31
431,260 GBP2023-08-31
Debtors
440,839 GBP2024-08-31
472,150 GBP2023-08-31
Cash at bank and in hand
81,920 GBP2024-08-31
53,390 GBP2023-08-31
Current Assets
928,625 GBP2024-08-31
956,800 GBP2023-08-31
Creditors
Amounts falling due within one year
383,324 GBP2024-08-31
529,071 GBP2023-08-31
Net Current Assets/Liabilities
545,301 GBP2024-08-31
427,729 GBP2023-08-31
Total Assets Less Current Liabilities
610,380 GBP2024-08-31
507,507 GBP2023-08-31
Net Assets/Liabilities
599,302 GBP2024-08-31
493,085 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
598,302 GBP2024-08-31
492,085 GBP2023-08-31
Equity
599,302 GBP2024-08-31
493,085 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,777 GBP2024-08-31
41,462 GBP2023-08-31
Furniture and fittings
145 GBP2024-08-31
145 GBP2023-08-31
Motor vehicles
84,388 GBP2024-08-31
84,388 GBP2023-08-31
Office equipment
10,489 GBP2024-08-31
9,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,799 GBP2024-08-31
135,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,349 GBP2024-08-31
27,206 GBP2023-08-31
Furniture and fittings
132 GBP2024-08-31
130 GBP2023-08-31
Motor vehicles
36,919 GBP2024-08-31
21,096 GBP2023-08-31
Office equipment
8,320 GBP2024-08-31
7,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,720 GBP2024-08-31
56,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,143 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,823 GBP2023-09-01 ~ 2024-08-31
Office equipment
720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,428 GBP2024-08-31
14,256 GBP2023-08-31
Furniture and fittings
13 GBP2024-08-31
15 GBP2023-08-31
Motor vehicles
47,469 GBP2024-08-31
63,292 GBP2023-08-31
Office equipment
2,169 GBP2024-08-31
2,215 GBP2023-08-31
Trade Debtors/Trade Receivables
428,635 GBP2024-08-31
459,630 GBP2023-08-31
Other Debtors
12,204 GBP2024-08-31
12,520 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,737 GBP2024-08-31
283,482 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
59,698 GBP2024-08-31
42,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,740 GBP2024-08-31
45,914 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,149 GBP2024-08-31
157,675 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,330 GBP2024-08-31
5,330 GBP2023-08-31
Between one and five year
3,998 GBP2024-08-31
9,328 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,328 GBP2024-08-31
14,658 GBP2023-08-31