Property, Plant & Equipment
152,248 GBP2024-08-31
144,710 GBP2023-08-31
Fixed Assets
152,248 GBP2024-08-31
144,710 GBP2023-08-31
Total Inventories
95,000 GBP2024-08-31
125,000 GBP2023-08-31
Debtors
277,986 GBP2024-08-31
288,177 GBP2023-08-31
Cash at bank and in hand
91,106 GBP2024-08-31
42,292 GBP2023-08-31
Current Assets
464,092 GBP2024-08-31
455,469 GBP2023-08-31
Creditors
-488,273 GBP2024-08-31
-483,742 GBP2023-08-31
Net Current Assets/Liabilities
-24,181 GBP2024-08-31
-28,273 GBP2023-08-31
Total Assets Less Current Liabilities
128,067 GBP2024-08-31
116,437 GBP2023-08-31
Net Assets/Liabilities
69,504 GBP2024-08-31
84,648 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
69,404 GBP2024-08-31
84,548 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,174 GBP2024-08-31
129,174 GBP2023-08-31
Plant and equipment
33,700 GBP2024-08-31
21,700 GBP2023-08-31
Motor vehicles
2,595 GBP2024-08-31
6,595 GBP2023-08-31
Furniture and fittings
1,803 GBP2024-08-31
1,803 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,677 GBP2024-08-31
10,372 GBP2023-08-31
Motor vehicles
2,534 GBP2024-08-31
5,604 GBP2023-08-31
Furniture and fittings
1,670 GBP2024-08-31
1,645 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,174 GBP2024-08-31
129,174 GBP2023-08-31
Plant and equipment
21,023 GBP2024-08-31
11,328 GBP2023-08-31
Motor vehicles
61 GBP2024-08-31
991 GBP2023-08-31
Furniture and fittings
133 GBP2024-08-31
158 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
18,157 GBP2024-08-31
18,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,429 GBP2024-08-31
177,429 GBP2023-08-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,300 GBP2024-08-31
15,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,181 GBP2024-08-31
32,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,857 GBP2024-08-31
3,059 GBP2023-08-31
Other types of inventories not specified separately
95,000 GBP2024-08-31
125,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
274,736 GBP2024-08-31
284,927 GBP2023-08-31
Other Debtors
Current
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
284,784 GBP2024-08-31
281,495 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,789 GBP2024-08-31
11,232 GBP2023-08-31
Corporation Tax Payable
Current
24,749 GBP2024-08-31
19,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,316 GBP2024-08-31
1,043 GBP2023-08-31
Amount of value-added tax that is payable
Current
19,973 GBP2024-08-31
10,522 GBP2023-08-31
Other Creditors
Current
80 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-08-31
2,135 GBP2023-08-31
Creditors
Current
488,273 GBP2024-08-31
483,742 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,625 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,911 GBP2024-08-31
14,257 GBP2023-08-31
Amounts owed to directors
Non-current
42,885 GBP2024-08-31
13,842 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,500 GBP2024-08-31
Between one and five year
2,625 GBP2024-08-31
Minimum gross finance lease payments owing
6,125 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
6,125 GBP2024-08-31