Property, Plant & Equipment
128,898 GBP2024-08-31
127,557 GBP2023-08-31
Fixed Assets
128,898 GBP2024-08-31
127,557 GBP2023-08-31
Total Inventories
230,324 GBP2024-08-31
Debtors
1,449,422 GBP2024-08-31
1,788,070 GBP2023-08-31
Cash at bank and in hand
874,849 GBP2024-08-31
731,267 GBP2023-08-31
Current Assets
2,554,595 GBP2024-08-31
2,519,337 GBP2023-08-31
Creditors
-1,631,036 GBP2024-08-31
-1,723,270 GBP2023-08-31
Net Current Assets/Liabilities
923,559 GBP2024-08-31
796,067 GBP2023-08-31
Total Assets Less Current Liabilities
1,052,457 GBP2024-08-31
923,624 GBP2023-08-31
Creditors
Non-current
-214,226 GBP2024-08-31
-511,609 GBP2023-08-31
Net Assets/Liabilities
836,752 GBP2024-08-31
411,025 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
836,652 GBP2024-08-31
410,925 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,545 GBP2023-08-31
Plant and equipment
35,625 GBP2024-08-31
35,625 GBP2023-08-31
Motor vehicles
34,012 GBP2024-08-31
34,012 GBP2023-08-31
Furniture and fittings
19,939 GBP2024-08-31
18,926 GBP2023-08-31
Land and buildings, Owned/Freehold
150,545 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,585 GBP2024-08-31
34,237 GBP2023-08-31
Motor vehicles
34,012 GBP2024-08-31
34,012 GBP2023-08-31
Furniture and fittings
18,907 GBP2024-08-31
18,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,834 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,711 GBP2024-08-31
Plant and equipment
1,040 GBP2024-08-31
1,388 GBP2023-08-31
Furniture and fittings
1,032 GBP2024-08-31
364 GBP2023-08-31
Owned/Freehold, Land and buildings
124,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
21,344 GBP2024-08-31
17,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,465 GBP2024-08-31
256,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,229 GBP2024-08-31
15,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,567 GBP2024-08-31
128,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
4,115 GBP2024-08-31
1,094 GBP2023-08-31
Value of work in progress
230,324 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
934,067 GBP2024-08-31
1,154,784 GBP2023-08-31
Trade Creditors/Trade Payables
Current
397,898 GBP2024-08-31
435,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
175,561 GBP2024-08-31
Other Taxation & Social Security Payable
Current
154,754 GBP2024-08-31
84,805 GBP2023-08-31
Creditors
Current
1,631,036 GBP2024-08-31
1,723,270 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
214,226 GBP2024-08-31
511,609 GBP2023-08-31